Cities Index.
031522 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
March 15, 2022

Document
031522 AS Check Register Transmittal
Meeting
March 15, 2022
Body
City Council - Successor Agency - Housing Authority
Original file
102 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

Check Disbursements
Check Date Register Totals

02.04.22 2,907,471.61

02.04.22 Reversal (4,904.00)

02.11.22 2,117,254.29

02.16.22 Reversal (60.00)

02.18.22 3,549,380.80

02.18.22 350,219.32

02.25.22 1,236,528.62
Subtotal 10,155,890.64
Other Disbursements

02.01.22 US Bank/Procurement Card Pmt ACH 21,894.96

02.03.22 PERS Health WEB 108,309.67

02.08.22 Amerige Heights CFD #1 ACH 200,000.00

02.08.22 Amerige Heights CFD #2 ACH 200,000.00

02.04.22 Cigna Health ACH 285,900.07

02.04.22 Kaiser Foundation Health ACH 293,642.30

02.25.22 MWD/Water Purchase ACH 442,136.15

02.11.22 CNG Federal Excise Tax Q1 2022 January 16-31 WEB 586.76

02.11.22 Net Paychecks, Def Comp and Taxes Payroll 2,422,188.43

02.23.22 CNG Federal Excise Tax Q1 2022 February 1-15 WEB 522.73

02.28.22 PERS (Misc and Safety) WEB 440,617.51

02.25.22 Net Paychecks, Def Comp and Taxes Payroll 1,637,197.45

02.25.22 PERS (Misc and Safety) WEB 364,653.87
Subtotal 6,417,649.90
Total Disbursements 16,573,540.54$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
February 1 - 28, 2022
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
1 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 766.67766.67

CITY OF ANAHEIM
02/04/22
10277-6319
AP
OH
MW

95.0095.00

ASBURY ENVIRONMENTAL SERVICES INC
02/04/22
40331-6501
AP
OH
MW
191.89191.89

AT AND T
02/04/22
68166-6603
AP
OH
MW

33.6333.63

BILL'S LOCK AND SAFE SERVICE
02/04/22
10423-6401
AP
OH
MW

43.7443.74

BILL'S LOCK AND SAFE SERVICE
02/04/22
69413-6401
AP
OH
MW
6,692.786,692.78

COASTLINE EQUIPMENT
02/04/22
67416-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
02/04/22
10121-6319
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
02/04/22
10125-6319
AP
OH
MW
2,005.002,005.00

CONTINENTAL INTERPRETING SERVICES INC
02/04/22
106336125-6320
AP
OH
MW
1,619.421,619.42

EWING IRRIGATION PRODUCTS
02/04/22
10423-6401
AP
OH
MW
1,362.541,362.54

EWING IRRIGATION PRODUCTS
02/04/22
23423-6401
AP
OH
MW
1,305.181,305.18

EWING IRRIGATION PRODUCTS
02/04/22
42423-6401
AP
OH
MW
12,500.0012,500.00

FLOCK GROUP INC
02/04/22
34276-6423
AP
OH
MW
10,399.0110,399.01

FORTEL TRAFFIC INC
02/04/22
7446930-7900
AP
OH
MW
277.61277.61

GRAINGER
02/04/22
44428-6401
AP
OH
MW
21,509.0721,509.07

GRANICUS
02/04/22
68166-6501
AP
OH
MW

39.9539.95

LN CURTIS AND SONS
02/04/22
10279-6205
AP
OH
MW
5,551.005,551.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
02/04/22
10282-6319
AP
OH
MW

45.1045.10

PRUDENTIAL OVERALL SUPPLY
02/04/22
10248-6319
AP
OH
MW
134.68134.68

PRUDENTIAL OVERALL SUPPLY
02/04/22
47427-6205
AP
OH
MW

33.3933.39

SHOW-OFF DESIGNS INC
02/04/22
35319-6401
AP
OH
MW
7,280.007,280.00

SMITH-EMERY LABORATORIES
02/04/22
4453019-6373
AP
OH
MW
2,314.002,314.00

SMITH-EMERY LABORATORIES
02/04/22
4453038-6373
AP
OH
MW
364.00364.00

SMITH-EMERY LABORATORIES
02/04/22
7454035-6389
AP
OH
MW
1,393.721,393.72

TIME WARNER CABLE
02/04/22
68166-6603
AP
OH
MW
19,599.4719,599.47

VERIZON WIRELESS
02/04/22
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
2 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,180.8311,180.83

ALL CITY MANAGEMENT SERVICES INC
02/04/22
10278-6319
AP
OH
MW
3,942.923,942.92

ALLSTAR FIRE EQUIPMENT INC
02/04/22
10248-6402
AP
OH
MW

34.4634.46

AMAZON CAPITAL SERVICES
02/04/22
47427-6401
AP
OH
MW
62,291.4762,291.47

AMERICAN GOLF CORPORATION
02/04/22
42518-6319
AP
OH
MW
42,495.0442,495.04

AMERICAN GOLF CORPORATION
02/04/22
42518-6319
AP
OH
MW
388.00388.00

WILLIAM RONALD ANDREWS
02/04/22
326341315-6358
AP
OH
MW
517.78517.78
AUTOZONE #2898
02/04/22
67-1341
AP
OH
MW
1,455.111,455.11
AUTOZONE #2898
02/04/22
67416-6401
AP
OH
MW
179.23179.23

B AND M LAWN AND GARDEN CENTER
02/04/22
10423-6401
AP
OH
MW
12,880.2012,880.20

ROBERT J BARNES
02/04/22
10-1110
AP
OH
MW
778.11778.11

DAVID BECERRA
02/04/22
66178-6472
AP
OH
MW
-1,855.41-1,855.41

BIG BEN INC
02/04/22
44-2104
AP
OH
MW
37,108.2537,108.25

BIG BEN INC
02/04/22
4453038-6374
AP
OH
MW
661.32661.32

CAL-STATE AUTO PARTS INC
02/04/22
67-1341
AP
OH
MW

3.153.15

CAL-STATE AUTO PARTS INC
02/04/22
67416-6401
AP
OH
MW
138.02138.02

CBE - CELL BUSINESS EQUIPMENT
02/04/22
68166-6501
AP
OH
MW
23,740.7423,740.74

CDW GOVERNMENT INC
02/04/22
68166-6401
AP
OH
MW
382.00382.00

PAULINE CHOI
02/04/22
326341315-6358
AP
OH
MW
474.00508.80

CONSOLIDATED OFFICE SYSTEMS
02/04/22
10322-6423
AP
OH
MW
21,733.7521,733.75

CSG CONSULTANTS INC
02/04/22
10338-6319
AP
OH
MW
474.89474.89

DANGELO CO
02/04/22
44425-6401
AP
OH
MW
1,803.091,803.09

DANGELO CO
02/04/22
44428-6401
AP
OH
MW
1,291.381,390.69

DELL MARKETING L P C/O DELL USA
02/04/22
68166-6423
AP
OH
MW
19,648.5419,648.54

DELL MARKETING L P C/O DELL USA
02/04/22
68166-7400
AP
OH
MW
658,090.65658,090.65

DOMINGUEZ GENERAL ENGINEERING INC
02/04/22
4453013-6374
AP
OH
MW
269,657.50269,657.50

DOMINGUEZ GENERAL ENGINEERING INC
02/04/22
4753013-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
3 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,785.724,785.72

DOOLEY ENTERPRISES INC
02/04/22
10279-6205
AP
OH
MW
8,007.138,007.13

EPLUS TECHNOLOGY INC
02/04/22
68166-6319
AP
OH
MW
1,308.411,308.41

FULLER ENGINEERING INC
02/04/22
44426-6401
AP
OH
MW
215.50215.50

FULLERTON PRINTING INC
02/04/22
10282-6443
AP
OH
MW
4,373.604,373.60

FULLERTON TENNIS ACADEMY
02/04/22
42528-6319
AP
OH
MW
9,836.949,836.94

PETER GRAY
02/04/22
10-1110
AP
OH
MW
377.13377.13

HAAKER EQUIPMENT CO
02/04/22
47427-6319
AP
OH
MW
1,170.701,170.70

HAAKER EQUIPMENT CO
02/04/22
47427-6501
AP
OH
MW
1,991.551,991.55

HCI SYSTEMS INC
02/04/22
69413-6319
AP
OH
MW
267.00267.00

RITA HERRERA
02/04/22
326341315-6358
AP
OH
MW
370.00370.00

KEVIN HWANG
02/04/22
326341315-6358
AP
OH
MW
326.83326.83

IMAGE APPAREL FOR BUSINESS
02/04/22
30419-6205
AP
OH
MW
480.00480.00

KDM MERIDIAN INC
02/04/22
102896322-6705
AP
OH
MW
253.75253.75

KDM MERIDIAN INC
02/04/22
102898322-6705
AP
OH
MW
575.00575.00

KDM MERIDIAN INC
02/04/22
102904322-6705
AP
OH
MW
423.75423.75

KDM MERIDIAN INC
02/04/22
102909322-6705
AP
OH
MW
1,510.001,510.00

KDM MERIDIAN INC
02/04/22
102913322-6705
AP
OH
MW
381.00381.00

FRANK D LANGSTROTH
02/04/22
326341315-6358
AP
OH
MW
2,984.332,984.33

LUMACURVE AIRFIELD SIGNS
02/04/22
40331-6501
AP
OH
MW
1,210.001,210.00

LVS PLUMBING SERVICES
02/04/22
44428-6319
AP
OH
MW
2,025.002,025.00

LVS PLUMBING SERVICES
02/04/22
69413-6501
AP
OH
MW
351.00351.00

WILFRED MANTZ
02/04/22
326341315-6358
AP
OH
MW
686.38686.38

LAURA MARKOSKI
02/04/22
66178-6472
AP
OH
MW
467.90467.90

MC PEEK'S DODGE OF ANAHEIM
02/04/22
67-1341
AP
OH
MW
770.00770.00

MEGABLU LLC
02/04/22
68166-6319
AP
OH
MW
391.52395.36

MINER LTD
02/04/22
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
4 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,004.0010,004.00
NORMAN A. TRAUB AND ASSOCIATES LLC
02/04/22
10171-6319
AP
OH
MW
245.00245.00

ORKIN COMMERCIAL SERVICES
02/04/22
40331-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
02/04/22
10423-6319
AP
OH
MW
181.69181.69

PLUMBING AND INDUSTRIAL SUPPLY
02/04/22
10423-6401
AP
OH
MW

39.1839.18

PLUMBING AND INDUSTRIAL SUPPLY
02/04/22
44428-6401
AP
OH
MW
316.44316.44

PLUMBING AND INDUSTRIAL SUPPLY
02/04/22
69413-6401
AP
OH
MW
401.79401.79
R.J. NOBLE CO
02/04/22
30419-6401
AP
OH
MW
11,974.4911,974.49
R.J. NOBLE CO
02/04/22
44425-6401
AP
OH
MW
231.01231.01

REFRIGERATION SUPPLIES DISTRIBUTOR
02/04/22
69413-6401
AP
OH
MW
1,065,746.001,065,746.00

REPUBLIC SERVICES
02/04/22
46429-6352
AP
OH
MW
292.50292.50

JESUS SALAZAR
02/04/22
10279-6212
AP
OH
MW
559.55559.55

SHELL OIL COMPANY
02/04/22
34276-6426
AP
OH
MW
147.38147.38

SMART AND FINAL CO
02/04/22
10281-6401
AP
OH
MW
18,531.9018,531.90

SP PLUS CORPORATION
02/04/22
106352338-6319
AP
OH
MW
754.17754.17

SPEAKWRITE
02/04/22
10279-6319
AP
OH
MW
241.63241.63
SUN BADGE CO.
02/04/22
10279-6205
AP
OH
MW
9,113.009,113.00

THREE PEAKS CORP
02/04/22
7454490-6319
AP
OH
MW
1,350.001,350.00

TRUTH BE TOLD POLYGRAPH LLC
02/04/22
10279-6319
AP
OH
MW
46,490.2346,490.23

TYLER TECHNOLOGIES
02/04/22
68166-6501
AP
OH
MW
3,204.923,140.82

VISTA PAINT CORPORATION
02/04/22
69413-6205
AP
OH
MW
602.92590.99

VISTA PAINT CORPORATION
02/04/22
69413-6401
AP
OH
MW
690.13690.13

VULCAN MATERIALS COMPANY
02/04/22
30419-6401
AP
OH
MW
292.50292.50

JOSHUA WALKER
02/04/22
10279-6212
AP
OH
MW
760.88760.88

WATERLINE TECHNOLOGIES INC
02/04/22
69413-6401
AP
OH
MW

80.8280.82

WELLS FARGO VENDOR FIN SERV
02/04/22
68166-6501
AP
OH
MW
1,881.651,844.02

WEST COAST ARBORISTS INC
02/04/22
10423-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
5 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 50,451.0049,441.98

WEST COAST ARBORISTS INC
02/04/22
23424-6319
AP
OH
MW
16,038.3515,717.58

WEST COAST ARBORISTS INC
02/04/22
7455048-6319
AP
OH
MW
1,112.341,112.34

WEX BANK
02/04/22
34276-6426
AP
OH
MW
390.18390.18

XEROX CORP
02/04/22
68166-6501
AP
OH
MW
3,240.003,240.00

ADVANCED MONITORING INC
02/04/22
69413-6319
AP
OH
MW
1,328.251,328.25

CITY OF ANAHEIM
02/04/22
10251-6319
AP
OH
MW
545.78545.78

CITY OF ANAHEIM
02/04/22
44326-6607
AP
OH
MW
41,453.0941,453.09

CITY OF ANAHEIM
02/04/22
44326-6607
AP
OH
MW
847.15831.43

B AND K ELECTRIC WHOLESALE
02/04/22
44426-6401
AP
OH
MW
100.00100.00

RUBY BARRIOS
02/04/22
15-2453
AP
OH
MW
3,368.503,368.50

BUCKNAM INFRASTRUCTURE GROUP INC
02/04/22
7444401-6370
AP
OH
MW
735.90735.90

CCS - COMMERCIAL CLEANING SYSTEMS
02/04/22
10248-6319
AP
OH
MW
620.00620.00

CCS - COMMERCIAL CLEANING SYSTEMS
02/04/22
15515-6521
AP
OH
MW
12,943.2912,943.29

CCS - COMMERCIAL CLEANING SYSTEMS
02/04/22
15519-6521
AP
OH
MW
8,678.488,678.48

CCS - COMMERCIAL CLEANING SYSTEMS
02/04/22
15522-6521
AP
OH
MW
2,529.012,529.01

CCS - COMMERCIAL CLEANING SYSTEMS
02/04/22
15526-6521
AP
OH
MW
822.93822.93

CCS - COMMERCIAL CLEANING SYSTEMS
02/04/22
15582-6521
AP
OH
MW
2,337.622,337.62

CCS - COMMERCIAL CLEANING SYSTEMS
02/04/22
15597-6521
AP
OH
MW
808.71808.71

CCS - COMMERCIAL CLEANING SYSTEMS
02/04/22
42528-6521
AP
OH
MW
36,304.7836,304.78

CCS - COMMERCIAL CLEANING SYSTEMS
02/04/22
69413-6319
AP
OH
MW
6,175.006,175.00

CERTAPRO PAINTERS
02/04/22
7455044-6374
AP
OH
MW
128.52128.52

HYUNJOO CHA
02/04/22
44-1180
AP
OH
MW
-7,881.26-7,881.26

CHUCK THOMAS INVESTIGATIONS
02/04/22
10171-6319
AP
OH
MW
7,881.267,881.26

CHUCK THOMAS INVESTIGATIONS
02/04/22
10271-6319
AP
OH
MW
614.35614.35

CHUCK THOMAS INVESTIGATIONS
02/04/22
10291-6319
AP
OH
MW
3,940.723,940.72

CHUCK THOMAS INVESTIGATIONS
02/04/22
68166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
6 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 530.84530.84

COLLINS COMPANY
02/04/22
42528-6401
AP
OH
MW
655.10655.10

COMPREHENSIVE HOUSING SERVICES INC
02/04/22
7454035-6372
AP
OH
MW
1,480.101,480.10

COMPREHENSIVE HOUSING SERVICES INC
02/04/22
7454035-6372
AP
OH
MW

65.0065.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
02/04/22
10279-6212
AP
OH
MW
188.18188.18

DANIELS TIRE SERVICE
02/04/22
67-1341
AP
OH
MW
370.00370.00

DANIELS TIRE SERVICE
02/04/22
67416-6501
AP
OH
MW
280.00280.00

DATABLAZE
02/04/22
34276-6551
AP
OH
MW

60.0060.00

DFM ASSOCIATES
02/04/22
10125-6320
AP
OH
MW

0.440.44

GABRIELLE L ECHAVES
02/04/22
10-2405
AP
OH
MW

1.001.00

GABRIELLE L ECHAVES
02/04/22
10-2412
AP
OH
MW

14.4314.43

GABRIELLE L ECHAVES
02/04/22
10-2415
AP
OH
MW

6.686.68

GABRIELLE L ECHAVES
02/04/22
10-2416
AP
OH
MW
267.38267.38

GABRIELLE L ECHAVES
02/04/22
10345-4220
AP
OH
MW

0.360.36

GABRIELLE L ECHAVES
02/04/22
10345-4611
AP
OH
MW

40.6440.64

GABRIELLE L ECHAVES
02/04/22
10345-4614
AP
OH
MW
320.00320.00

ECONOMICS INC
02/04/22
466371429-6319
AP
OH
MW
510.00510.00

ECUBE LABS CO
02/04/22
10423-6319
AP
OH
MW
1,952.881,952.88

EVERNORTH BEHAVIORAL HEALTH
02/04/22
66178-6469
AP
OH
MW
15,960.0015,960.00

EXCEL PAVING
02/04/22
4444044-6374
AP
OH
MW
16,482.5016,482.50

EXCEL PAVING
02/04/22
4744044-6374
AP
OH
MW
57,380.0057,380.00

EXCEL PAVING
02/04/22
7444044-6374
AP
OH
MW
273.22273.22

FULLERTON HARDWARE INC
02/04/22
10248-6401
AP
OH
MW

9.699.69

FULLERTON HARDWARE INC
02/04/22
10279-6401
AP
OH
MW

86.4486.44

FULLERTON HARDWARE INC
02/04/22
10282-6401
AP
OH
MW

24.0124.01

FULLERTON HARDWARE INC
02/04/22
30413-6401
AP
OH
MW
231.99231.99

FULLERTON HARDWARE INC
02/04/22
40331-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
7 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

49.7349.73

FULLERTON HARDWARE INC
02/04/22
44425-6401
AP
OH
MW

16.1516.15

FULLERTON HARDWARE INC
02/04/22
47427-6319
AP
OH
MW
542.94542.94

FULLERTON HARDWARE INC
02/04/22
69413-6401
AP
OH
MW
627.13627.13

GARY'S RADIATOR SERVICE
02/04/22
67416-6501
AP
OH
MW
5,416.005,416.00

GEAR WASH LAS VEGAS
02/04/22
10248-6205
AP
OH
MW

89.5489.54

GLASBY MAINTENANCE SUPPLY CO
02/04/22
10423-6401
AP
OH
MW
500.00500.00
GLASS BOX TECHNOLOGY INC.
02/04/22
686380166-6319
AP
OH
MW
2,297.002,297.00

GOLDEN WEST COLLEGE
02/04/22
10279-6212
AP
OH
MW
5,882.906,338.83

GRAYBAR ELECTRIC COMPANY INC
02/04/22
30413-6401
AP
OH
MW

84.5884.58

HOWARD INDUSTRIES
02/04/22
69413-6401
AP
OH
MW
600.00600.00

INGLIS PET HOTEL
02/04/22
106203277-6319
AP
OH
MW
307.63307.63

IRV SEAVER MOTORCYCLE
02/04/22
67416-6501
AP
OH
MW

6.716.71

J AND M GENERAL CONTRACTORS INC
02/04/22
10-2415
AP
OH
MW
127.31127.31

J AND M GENERAL CONTRACTORS INC
02/04/22
10345-4220
AP
OH
MW

0.360.36

J AND M GENERAL CONTRACTORS INC
02/04/22
10345-4611
AP
OH
MW
775.00775.00

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
102846322-6705
AP
OH
MW
115.00115.00

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
102883322-6705
AP
OH
MW
523.75523.75

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
102891322-6705
AP
OH
MW
813.75813.75

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
102896322-6705
AP
OH
MW
732.50732.50

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
102898322-6705
AP
OH
MW
172.50172.50

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
102900322-6705
AP
OH
MW
222.50222.50

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
102908322-6705
AP
OH
MW
402.50402.50

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
102909322-6705
AP
OH
MW
271.25271.25

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
102921322-6705
AP
OH
MW
6,630.006,630.00

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
236350322-6328
AP
OH
MW
495.00495.00

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
4453033-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
8 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 495.00495.00

JOHN L HUNTER AND ASSOCIATES INC
02/04/22
4453037-6319
AP
OH
MW
3,470.003,470.00

JOSEPH C TRUXAW AND ASSOCIATES INC
02/04/22
4453026-6389
AP
OH
MW
4,535.004,535.00

JOSEPH C TRUXAW AND ASSOCIATES INC
02/04/22
4453028-6389
AP
OH
MW

42.0042.00

JUN MO KIM
02/04/22
10278-4330
AP
OH
MW

44.5944.59

KONICA MINOLTA BUSINESS SOLUTIONS
02/04/22
10322-6551
AP
OH
MW

44.5944.59

KONICA MINOLTA BUSINESS SOLUTIONS
02/04/22
10324-6551
AP
OH
MW

44.5944.59

KONICA MINOLTA BUSINESS SOLUTIONS
02/04/22
44323-6551
AP
OH
MW

6.716.71

KEVIN LEE
02/04/22
10-2415
AP
OH
MW
160.91160.91

KEVIN LEE
02/04/22
10345-4220
AP
OH
MW

0.360.36

KEVIN LEE
02/04/22
10345-4611
AP
OH
MW

82.0682.06

LETTER PERFECT SIGNS
02/04/22
67416-6401
AP
OH
MW

31.2031.20

WARREN LIN
02/04/22
10-2405
AP
OH
MW

11.0011.00

WARREN LIN
02/04/22
10-2412
AP
OH
MW

6.716.71

WARREN LIN
02/04/22
10-2415
AP
OH
MW
434.20434.20

WARREN LIN
02/04/22
10-2416
AP
OH
MW
968.52968.52

WARREN LIN
02/04/22
10345-4220
AP
OH
MW

34.8634.86

WARREN LIN
02/04/22
10345-4611
AP
OH
MW

54.0054.00

EFRAIN LOPEZ
02/04/22
10278-4330
AP
OH
MW
501.00501.00

STEVEN PAUL MC CHESNEY
02/04/22
10278-4330
AP
OH
MW

23.4023.40

MILITARU CONSTRUCTION INC
02/04/22
10-2405
AP
OH
MW

8.008.00

MILITARU CONSTRUCTION INC
02/04/22
10-2412
AP
OH
MW

26.8426.84

MILITARU CONSTRUCTION INC
02/04/22
10-2415
AP
OH
MW
325.65325.65

MILITARU CONSTRUCTION INC
02/04/22
10-2416
AP
OH
MW
1,463.061,463.06

MILITARU CONSTRUCTION INC
02/04/22
10345-4220
AP
OH
MW

38.8838.88

MILITARU CONSTRUCTION INC
02/04/22
10345-4611
AP
OH
MW
154.29154.29

MILLER TOYOTA OF ANAHEIM
02/04/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
9 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

15.2815.28

MR UNIFORM
02/04/22
10245-6205
AP
OH
MW
1,300.001,300.00

JAKE NORCUTT
02/04/22
10319-4360
AP
OH
MW
317.00317.00

JOSE NUNO
02/04/22
10278-4330
AP
OH
MW
4,450.004,450.00
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
02/04/22
25516-6319
AP
OH
MW

80.5880.58
OFFICE DEPOT B.S.D.
02/04/22
10125-6401
AP
OH
MW
203.41203.41
OFFICE DEPOT B.S.D.
02/04/22
10165-6401
AP
OH
MW

29.9129.91
OFFICE DEPOT B.S.D.
02/04/22
10182-6401
AP
OH
MW
1,169.881,169.88
OFFICE DEPOT B.S.D.
02/04/22
10282-6401
AP
OH
MW
420.58420.58
OFFICE DEPOT B.S.D.
02/04/22
10411-6401
AP
OH
MW

14.6814.68
OFFICE DEPOT B.S.D.
02/04/22
13600-6401
AP
OH
MW
122.20122.20
OFFICE DEPOT B.S.D.
02/04/22
13601-6401
AP
OH
MW

18.0418.04
OFFICE DEPOT B.S.D.
02/04/22
13606-6401
AP
OH
MW

58.8658.86
OFFICE DEPOT B.S.D.
02/04/22
15511-6401
AP
OH
MW
321.23321.23
OFFICE DEPOT B.S.D.
02/04/22
15516-6401
AP
OH
MW

43.3143.31
OFFICE DEPOT B.S.D.
02/04/22
15516-6443
AP
OH
MW
220.37220.37
OFFICE DEPOT B.S.D.
02/04/22
15519-6401
AP
OH
MW

64.9664.96
OFFICE DEPOT B.S.D.
02/04/22
15519-6443
AP
OH
MW

7.727.72
OFFICE DEPOT B.S.D.
02/04/22
15590-6401
AP
OH
MW

34.3134.31
OFFICE DEPOT B.S.D.
02/04/22
40331-6401
AP
OH
MW
108.02108.02
OFFICE DEPOT B.S.D.
02/04/22
47427-6401
AP
OH
MW
1,080.061,080.06
OFFICE DEPOT B.S.D.
02/04/22
68166-6401
AP
OH
MW
1,477.501,477.50

PENCO, A CANNON COMPANY
02/04/22
102846322-6705
AP
OH
MW
290.38290.38

PENCO, A CANNON COMPANY
02/04/22
102888322-6705
AP
OH
MW
9,793.509,793.50

PENCO, A CANNON COMPANY
02/04/22
102892322-6705
AP
OH
MW

83.7583.75

PENCO, A CANNON COMPANY
02/04/22
102896322-6705
AP
OH
MW
7,393.507,393.50

PENCO, A CANNON COMPANY
02/04/22
102898322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
10 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,883.001,883.00

PENCO, A CANNON COMPANY
02/04/22
102900322-6705
AP
OH
MW
510.50510.50

PENCO, A CANNON COMPANY
02/04/22
102904322-6705
AP
OH
MW

33.7533.75

PENCO, A CANNON COMPANY
02/04/22
102908322-6705
AP
OH
MW
1,210.501,210.50

PENCO, A CANNON COMPANY
02/04/22
102909322-6705
AP
OH
MW
253.00253.00

PENCO, A CANNON COMPANY
02/04/22
102913322-6705
AP
OH
MW

40.0040.00

PENCO, A CANNON COMPANY
02/04/22
102917322-6705
AP
OH
MW
1,553.001,553.00

PENCO, A CANNON COMPANY
02/04/22
102921322-6705
AP
OH
MW
415.00415.00

PENCO, A CANNON COMPANY
02/04/22
102922322-6705
AP
OH
MW
802.50802.50

PENCO, A CANNON COMPANY
02/04/22
102924322-6705
AP
OH
MW
1,011.251,011.25

PENCO, A CANNON COMPANY
02/04/22
102928322-6705
AP
OH
MW
1,250.001,250.00

JESUS PEREZ
02/04/22
10-2420
AP
OH
MW

1.0781.60

SHIFT CALENDARS
02/04/22
10240-6401
AP
OH
MW
1,638.221,638.22

STANDARD INSURANCE COMPANY
02/04/22
10-2201
AP
OH
MW
7,550.007,550.00

STANTEC CONSULTING SERVICES INC
02/04/22
4453013-6389
AP
OH
MW
317.00317.00

SUSAN M STRICKLAND
02/04/22
10278-4330
AP
OH
MW

0.960.96

SUNRUN INC
02/04/22
10-2405
AP
OH
MW

1.001.00

SUNRUN INC
02/04/22
10-2412
AP
OH
MW

6.716.71

SUNRUN INC
02/04/22
10-2415
AP
OH
MW
119.67119.67

SUNRUN INC
02/04/22
10345-4220
AP
OH
MW

8.288.28

SUNRUN INC
02/04/22
10345-4611
AP
OH
MW
709.26764.23

SUPERIOR SIGNS AND GRAPHICS
02/04/22
44430-6442
AP
OH
MW
5,000.005,000.00

DANIEL TALPOS
02/04/22
44-2461
AP
OH
MW
600.00600.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
02/04/22
10279-6319
AP
OH
MW

0.730.73

THE HOME DEPOT
02/04/22
10-2405
AP
OH
MW

1.001.00

THE HOME DEPOT
02/04/22
10-2412
AP
OH
MW

6.716.71

THE HOME DEPOT
02/04/22
10-2415
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
11 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

11.6911.69

THE HOME DEPOT
02/04/22
10-2416
AP
OH
MW
244.89244.89

THE HOME DEPOT
02/04/22
10345-4220
AP
OH
MW

0.540.54

THE HOME DEPOT
02/04/22
10345-4611
AP
OH
MW

20.0020.00

THE HOME DEPOT
02/04/22
10345-4614
AP
OH
MW
7,881.907,881.90

THIRTIETH STREET ARCHITECTS INC
02/04/22
7455050-6371
AP
OH
MW

19.8919.89

RENE VALDES
02/04/22
10279-6212
AP
OH
MW
317.00317.00

ROBERT F VERBEEK
02/04/22
10278-4330
AP
OH
MW
9,049.009,605.91
VICTOR STANLEY INC.
02/04/22
10-2516
AP
OH
MW
123.85123.85

WHITE GLOVE PROPERTY MANAGEMENT
02/04/22
44-1180
AP
OH
MW

89.5989.59

ROBERT WINKELMANN
02/04/22
44-1180
AP
OH
MW
16,228.2316,228.23

WITTMAN ENTERPRISES LLC
02/04/22
10246-6319
AP
OH
MW
2,907,471.61

S U B T O T A L
151
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1467376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:29
Wed, Feb 02, 2022,
12 Page
02/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,456,631.31
354,583.45
96,256.85

0.00 0
64 2,907,471.61
69 Total Machine Written
Number of items processed:

Total Reversals
18 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
151

G R A N D C O U N T

G R A N D T O T A L
02/03/22

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1468047 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:51
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Feb 03, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 454.00 454.00
01/21/22

CSULB FOUNDATION
Reversed
10279-6212
AP
OH
RV
4,450.00 4,450.00
02/04/22
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
Reversed
25516-6319
AP
OH
RV
4,904.00

S U B T O T A L
2 Count:
02/03/22

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1468047 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:51
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Feb 03, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 4,904.00 2
0 4,904.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
2 G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1471970 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:58
Thu, Feb 10, 2022,
1 Page
02/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,746.822,746.82

ADT COMMERCIAL LLC
02/11/22
40331-6319
AP
OH
MW

31.4631.46

BILL'S LOCK AND SAFE SERVICE
02/11/22
10248-6401
AP
OH
MW
267.56267.56

BILL'S LOCK AND SAFE SERVICE
02/11/22
10419-6401
AP
OH
MW
254.19254.19

BILL'S LOCK AND SAFE SERVICE
02/11/22
40331-6501
AP
OH
MW

5.075.07

FEDERAL EXPRESS CORPORATION
02/11/22
10282-6408
AP
OH
MW
173.12173.12

GRAINGER
02/11/22
44425-6401
AP
OH
MW
1,329.231,329.23

GRAINGER
02/11/22
44426-6401
AP
OH
MW
280.19280.19

GRAINGER
02/11/22
44428-6401
AP
OH
MW

55.5955.59

IMAGE IV SYSTEMS INC
02/11/22
68166-6501
AP
OH
MW
627.43627.43

IRON MOUNTAIN
02/11/22
10311-6319
AP
OH
MW
624.05624.05

IRON MOUNTAIN
02/11/22
10322-6551
AP
OH
MW
624.05624.05

IRON MOUNTAIN
02/11/22
10324-6551
AP
OH
MW
624.05624.05

IRON MOUNTAIN
02/11/22
44323-6551
AP
OH
MW
2,308.812,308.81

KONICA MINOLTA BUSINESS SOLUTIONS
02/11/22
68166-6501
AP
OH
MW
1,159.841,159.84

KYOCERA MITA AMERICA INC
02/11/22
68166-6501
AP
OH
MW
1,021.721,021.72

LEXISNEXIS RISK DATA MANAGEMENT
02/11/22
10291-6319
AP
OH
MW
489.50489.50

NORTH STAR ELECTRONICS
02/11/22
67416-6501
AP
OH
MW
12,283.7712,283.77

PACIFIC PRODUCTS AND SERVICES LLC
02/11/22
30419-6401
AP
OH
MW
3,071.033,071.03

PAK WEST PAPER AND PACKAGING
02/11/22
10248-6401
AP
OH
MW
2,212.822,212.82
PARKHOUSE TIRE INC.
02/11/22
67-1341
AP
OH
MW
181.72181.72

PRUDENTIAL OVERALL SUPPLY
02/11/22
67416-6205
AP
OH
MW
4,400.004,400.00

RON TURLEY ASSOCIATES INC
02/11/22
68166-6501
AP
OH
MW
532.59532.59

SOUTH COAST EMERGENCY VEHICLE SERVICE
02/11/22
67416-6401
AP
OH
MW
601.58601.58

TIME WARNER CABLE
02/11/22
68166-6603
AP
OH
MW
2,076.412,076.41

WEST-LITE SUPPLY CO INC
02/11/22
69413-6401
AP
OH
MW
49,596.6749,596.67

ALLIED UNIVERSAL SECURITY SERVICES
02/11/22
10286-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1471970 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:58
Thu, Feb 10, 2022,
2 Page
02/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

50.0250.02

AMAZON CAPITAL SERVICES
02/11/22
10193-6401
AP
OH
MW

17.2117.21

AMAZON CAPITAL SERVICES
02/11/22
10311-6401
AP
OH
MW
289.93289.93

AMAZON CAPITAL SERVICES
02/11/22
15-2508
AP
OH
MW
175.84175.84

AMAZON CAPITAL SERVICES
02/11/22
67416-6401
AP
OH
MW
1,001.801,001.80

AMAZON CAPITAL SERVICES
02/11/22
67416-6423
AP
OH
MW
3,183.003,183.00

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
02/11/22
15529-6319
AP
OH
MW
571.29571.29

ARC DOCUMENT SOLUTIONS LLC
02/11/22
10411-6443
AP
OH
MW
127.04127.04

ARC DOCUMENT SOLUTIONS LLC
02/11/22
4049012-6443
AP
OH
MW
157.53157.53

ARC DOCUMENT SOLUTIONS LLC
02/11/22
4453013-6443
AP
OH
MW

58.7258.72

ARC DOCUMENT SOLUTIONS LLC
02/11/22
4453022-6443
AP
OH
MW

29.8529.85

ARC DOCUMENT SOLUTIONS LLC
02/11/22
4453037-6443
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
02/11/22
4453038-6443
AP
OH
MW
181.06181.06

ARC DOCUMENT SOLUTIONS LLC
02/11/22
47427-6443
AP
OH
MW
258.08258.08

ARC DOCUMENT SOLUTIONS LLC
02/11/22
7444056-6443
AP
OH
MW
213.12213.12

ARC DOCUMENT SOLUTIONS LLC
02/11/22
7444059-6443
AP
OH
MW

74.4674.46

ARC DOCUMENT SOLUTIONS LLC
02/11/22
7452019-6443
AP
OH
MW

37.5537.55

ARC DOCUMENT SOLUTIONS LLC
02/11/22
7454035-6443
AP
OH
MW
336.16336.16

ARC DOCUMENT SOLUTIONS LLC
02/11/22
7455050-6443
AP
OH
MW
862.53862.53

JIMMY ARMENTA
02/11/22
10164-6212
AP
OH
MW
222.38222.38

B AND M LAWN AND GARDEN CENTER
02/11/22
69413-6401
AP
OH
MW
1,100.001,100.00

BIG BEN INC
02/11/22
44-2460
AP
OH
MW
-378.75-378.75

BIG BEN INC
02/11/22
44326-4661
AP
OH
MW
250.00250.00

BLAIS AND ASSOCIATES LLC
02/11/22
7454500-6319
AP
OH
MW
934.43915.74

BOUND TREE MEDICAL LLC
02/11/22
10246-6407
AP
OH
MW
171,830.00171,830.00

CARE AMBULANCE SERVICE INC
02/11/22
10246-6319
AP
OH
MW
1,102.101,102.10

CERTIFIED TRANSPORTATION SERVICES INC
02/11/22
15585-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1471970 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:58
Thu, Feb 10, 2022,
3 Page
02/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 227.50227.50

CF DANCE ACADEMY
02/11/22
15524-6319
AP
OH
MW
122,148.00122,148.00

CLEANSTREET
02/11/22
23421-6319
AP
OH
MW

13.0013.00

CYRACOM INTERNATIONAL INC
02/11/22
10277-6319
AP
OH
MW

30.8230.82

DANGELO CO
02/11/22
44426-6401
AP
OH
MW
5,140.005,140.00

DISABILITY ACCESS CONSULTANTS LLC
02/11/22
7455053-6370
AP
OH
MW
1,925.001,925.00
DSYL
02/11/22
15525-6319
AP
OH
MW
2,940.002,940.00

FASTECH
02/11/22
416321416-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
02/11/22
10-2203
AP
OH
MW
1,000.001,000.00

FORENSIC NURSE SPECIALISTS INC
02/11/22
10291-6319
AP
OH
MW
4,836.344,836.34

FRIEDMAN IMAGING
02/11/22
10345-6319
AP
OH
MW
1,791.881,791.88

FULLER ENGINEERING INC
02/11/22
44426-6401
AP
OH
MW
2,681.302,681.30

FULLERTON FIRE MANAGEMENT GROUP
02/11/22
66178-6470
AP
OH
MW
13,466.6013,466.60

FULLERTON FIREFIGHTERS' ASSOCIATION
02/11/22
66178-6470
AP
OH
MW
5,749.605,749.60

FULLERTON FIREMENS FUND
02/11/22
10-2200
AP
OH
MW
150.00150.00

FULLERTON MANAGEMENT ASSOCIATION
02/11/22
10-2195
AP
OH
MW
2,555.002,555.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
02/11/22
10-2194
AP
OH
MW
1,247.501,247.50

FULLERTON POLICE ATHLETIC
02/11/22
10-2199
AP
OH
MW
11,320.6611,320.66

FULLERTON POLICE BENEFIT ASSN
02/11/22
10-2199
AP
OH
MW
1,570.001,570.00

FULLERTON POLICE OFFICERS ASSOC-PAC
02/11/22
10-2199
AP
OH
MW
743.48743.48

FULLERTON PRINTING INC
02/11/22
10165-6443
AP
OH
MW
4,890.404,890.40

FULLERTON TENNIS ACADEMY
02/11/22
42528-6319
AP
OH
MW
195.60195.60

DELORES GIACOMETTO
02/11/22
15524-6319
AP
OH
MW
13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
02/11/22
10419-6319
AP
OH
MW
25,760.0027,751.75

HAAKER EQUIPMENT CO
02/11/22
47427-7400
AP
OH
MW
33,125.0033,125.00

HCI SYSTEMS INC
02/11/22
69413-6501
AP
OH
MW

95.0095.00

HI-TECH ARCHERY
02/11/22
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1471970 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:58
Thu, Feb 10, 2022,
4 Page
02/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 870.03870.03

INFOSEND INC
02/11/22
10165-6319
AP
OH
MW
1,255.471,255.47

INFOSEND INC
02/11/22
10165-6408
AP
OH
MW

78.5778.57

JONES AND MAYER
02/11/22
10319-6301
AP
OH
MW
3,483.493,483.49

KIMLEY-HORN AND ASSOCIATES INC
02/11/22
107090338-6705
AP
OH
MW
9,988.399,988.39

LIFE-ASSIST INC
02/11/22
10246-6407
AP
OH
MW
1,060.971,060.97

MARKSMAN/GRIFFITH AIR TOOL
02/11/22
30419-6423
AP
OH
MW
162.00162.00

CAROLYN MATSUDA
02/11/22
15524-6319
AP
OH
MW
8,637.579,302.33

MES - CALIFORNIA
02/11/22
10248-6205
AP
OH
MW
290.40290.40

TAN NGUYEN
02/11/22
15524-6319
AP
OH
MW
120.00120.00
NOA'S TIRE SERVICE INC.
02/11/22
67416-6501
AP
OH
MW
711.36711.36

ORANGE COUNTY WINWATER WORKS CO
02/11/22
44426-6401
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
02/11/22
10-2196
AP
OH
MW
836.40836.40

PLACEWORKS
02/11/22
107089338-6705
AP
OH
MW
194.93194.93

PLUMBING AND INDUSTRIAL SUPPLY
02/11/22
44426-6401
AP
OH
MW
265.11265.11

PLUMBING AND INDUSTRIAL SUPPLY
02/11/22
44428-6401
AP
OH
MW
924.79924.79
R.J. NOBLE CO
02/11/22
30419-6401
AP
OH
MW
2,044.202,044.20
R.J. NOBLE CO
02/11/22
44425-6401
AP
OH
MW
462.30462.30

READWRITE EDUCATIONAL SOLUTIONS INC
02/11/22
15524-6319
AP
OH
MW
140.06140.06

RED WING SHOE STORE
02/11/22
10-1192
AP
OH
MW
7,068.607,068.60

ROTH STAFFING COMPANIES LP
02/11/22
10193-6319
AP
OH
MW
7,315.207,315.20

RUTAN AND TUCKER LLP
02/11/22
7454036-6301
AP
OH
MW
25,676.8625,676.86

SP PLUS CORPORATION
02/11/22
10278-6319
AP
OH
MW
884.09884.09
SPECTRUM GAS PRODUCTS INC.
02/11/22
10246-6402
AP
OH
MW
40,050.0040,050.00

TOM'S PLUMBING SERVICE
02/11/22
7455022-6374
AP
OH
MW
12,722.5712,722.57

TWINING INC
02/11/22
7444044-6371
AP
OH
MW
714.00714.00

USA BLUEBOOK
02/11/22
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1471970 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:58
Thu, Feb 10, 2022,
5 Page
02/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,134.932,134.93

VULCAN MATERIALS COMPANY
02/11/22
30419-6401
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
02/11/22
62186-6471
AP
OH
MW

80.8280.82

WELLS FARGO VENDOR FIN SERV
02/11/22
68166-6501
AP
OH
MW

94.1394.13

KIJUN AHN
02/11/22
44-1180
AP
OH
MW
912.50912.50

AIR LINK INTERNATIONAL
02/11/22
10282-6501
AP
OH
MW
200.00200.00

AMERICO INDUSTRIAL SUPPLY INC
02/11/22
40331-6319
AP
OH
MW

91.6991.69

ARAMARK SERVICES INC
02/11/22
10286-6432
AP
OH
MW
318.30318.30

AT AND T
02/11/22
68166-6604
AP
OH
MW
930.48930.48

AT AND T
02/11/22
68166-6604
AP
OH
MW
339.55339.55

AT AND T
02/11/22
68166-6604
AP
OH
MW
158.14158.14

AT AND T
02/11/22
68166-6604
AP
OH
MW

37.3337.33

AT AND T
02/11/22
68166-6604
AP
OH
MW
168.80168.80

AT AND T
02/11/22
68166-6604
AP
OH
MW
381.28381.28

AT AND T
02/11/22
68166-6604
AP
OH
MW
896.56896.56

AT AND T
02/11/22
68166-6604
AP
OH
MW
1,315.581,315.58

AT AND T
02/11/22
68166-6604
AP
OH
MW
321.05321.05

AT AND T
02/11/22
68166-6604
AP
OH
MW
522.96522.96

AT AND T
02/11/22
68166-6604
AP
OH
MW
279.12279.12

AT AND T
02/11/22
68166-6604
AP
OH
MW
829.96829.96

AT AND T
02/11/22
68166-6604
AP
OH
MW
461.99461.99

AT AND T
02/11/22
68166-6604
AP
OH
MW

67.0867.08

AT AND T
02/11/22
68166-6604
AP
OH
MW

22.3622.36

AT AND T
02/11/22
68166-6604
AP
OH
MW
221.80221.80

AT AND T
02/11/22
68166-6604
AP
OH
MW
567.04567.04

AT AND T
02/11/22
68166-6604
AP
OH
MW
243.34243.34

AT AND T
02/11/22
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1471970 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:58
Thu, Feb 10, 2022,
6 Page
02/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

22.3622.36

AT AND T
02/11/22
68166-6604
AP
OH
MW

41.3641.36

AT AND T
02/11/22
68166-6604
AP
OH
MW
207.36207.36

AT AND T
02/11/22
68166-6604
AP
OH
MW

87.7987.79

AT AND T
02/11/22
68166-6604
AP
OH
MW

35.7935.79

AT AND T
02/11/22
68166-6604
AP
OH
MW
158.07158.07

AT AND T
02/11/22
68166-6604
AP
OH
MW

16.6116.61

AT AND T
02/11/22
10257-6604
AP
OH
MW
132.14132.14

STEVEN AVALOS
02/11/22
10164-6212
AP
OH
MW
251.95251.95

BC TRAFFIC SPECIALIST
02/11/22
47427-6401
AP
OH
MW
546.39546.39

BC WIRE ROPE AND RIGGING
02/11/22
44426-6401
AP
OH
MW

21.0021.00

JOCELYN BELLO
02/11/22
10279-6212
AP
OH
MW
12,600.0012,600.00

BLACK KNIGHT HOLDINGS INC
02/11/22
68166-6501
AP
OH
MW
205.37205.37

CITY OF BREA
02/11/22
10165-6443
AP
OH
MW
357.82357.82

CITY OF BREA
02/11/22
10322-6443
AP
OH
MW
11,485.8011,485.80

BUCKNAM INFRASTRUCTURE GROUP INC
02/11/22
7444401-6370
AP
OH
MW
7,353.477,353.47

CALIFORNIA HEALTH AND SAFETY INC
02/11/22
10248-6501
AP
OH
MW
625.19625.19

CALPERS LONG-TERM CARE PROGRAM
02/11/22
10-2203
AP
OH
MW
681.39681.39

CCS - COMMERCIAL CLEANING SYSTEMS
02/11/22
10248-6319
AP
OH
MW
140.00140.00

STEVE CHAUNCEY
02/11/22
10279-6212
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
02/11/22
10-2196
AP
OH
MW
300.00300.00

COMPREHENSIVE HOUSING SERVICES INC
02/11/22
7444052-6372
AP
OH
MW
541.20541.20

TRACY M COOPER
02/11/22
15524-6319
AP
OH
MW
102.40102.40

TINA DANG
02/11/22
44-1180
AP
OH
MW
-25.00-25.00

DELTA DELTA OF GAMMA PHI BETA
02/11/22
10193-4710
AP
OH
MW
12,838.0012,838.00

DELTA DELTA OF GAMMA PHI BETA
02/11/22
95-2445
AP
OH
MW
3,235.833,235.83

DELTA DENTAL INSURANCE COMPANY
02/11/22
10-2201
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1471970 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:58
Thu, Feb 10, 2022,
7 Page
02/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,308.123,308.12

DELTA DENTAL INSURANCE COMPANY
02/11/22
66178-6467
AP
OH
MW
26,114.8726,114.87

DELTA DENTAL OF CALIFORNIA
02/11/22
10-2201
AP
OH
MW
7,388.697,388.69

DELTA DENTAL OF CALIFORNIA
02/11/22
66178-6467
AP
OH
MW
1,840.001,840.00
DUDEK
02/11/22
326357338-6319
AP
OH
MW
2,256.252,256.25

EBS UTILITIES ADJUSTING INC
02/11/22
47427-6319
AP
OH
MW

64.0664.06

FEDERAL EXPRESS CORPORATION
02/11/22
68166-6408
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
02/11/22
10-2203
AP
OH
MW
103.41103.41

FULLERTON HARDWARE INC
02/11/22
10248-6401
AP
OH
MW

55.9555.95

FULLERTON HARDWARE INC
02/11/22
30419-6401
AP
OH
MW

8.618.61

FULLERTON HARDWARE INC
02/11/22
42526-6401
AP
OH
MW

69.9369.93

FULLERTON HARDWARE INC
02/11/22
69413-6401
AP
OH
MW
1,168.161,168.16

GEAR WASH LAS VEGAS
02/11/22
10248-6205
AP
OH
MW
80,580.0080,580.00
GLASS BOX TECHNOLOGY INC.
02/11/22
68166-6319
AP
OH
MW
28,500.0028,500.00

GOVINVEST INC
02/11/22
10190-6319
AP
OH
MW
219.53219.53

THE HOME DEPOT
02/11/22
10419-6401
AP
OH
MW
103.01103.01

THE HOME DEPOT
02/11/22
23423-6401
AP
OH
MW
740.24740.24

THE HOME DEPOT
02/11/22
30413-6401
AP
OH
MW
538.64538.64

THE HOME DEPOT
02/11/22
40331-6501
AP
OH
MW
204.80204.80

THE HOME DEPOT
02/11/22
44426-6401
AP
OH
MW

83.2483.24

THE HOME DEPOT
02/11/22
47427-6401
AP
OH
MW
1,173.801,173.80

THE HOME DEPOT
02/11/22
69413-6401
AP
OH
MW
157.15157.15

HOWARD INDUSTRIES
02/11/22
69413-6401
AP
OH
MW
3,019.343,019.34

ICMA RETIREMENT TRUST-PTS
02/11/22
10-2193
AP
OH
MW
895.92958.85

INNOVATIVE PLAYGROUNDS CO INC
02/11/22
69413-6401
AP
OH
MW
303.17303.17

KONICA MINOLTA BUSINESS SOLUTIONS
02/11/22
10311-6443
AP
OH
MW

30.3230.32

KONICA MINOLTA BUSINESS SOLUTIONS
02/11/22
35315-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1471970 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:58
Thu, Feb 10, 2022,
8 Page
02/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

30.3230.32

KONICA MINOLTA BUSINESS SOLUTIONS
02/11/22
35316-6443
AP
OH
MW
111.52111.52

LETTER PERFECT SIGNS
02/11/22
69413-6401
AP
OH
MW
25,709.0225,709.02

LIEBERT CASSIDY WHITMORE
02/11/22
10171-6301
AP
OH
MW
226.47226.47
LOWE'S
02/11/22
10423-6401
AP
OH
MW

40.8740.87
LOWE'S
02/11/22
44426-6401
AP
OH
MW
258.61258.61
LOWE'S
02/11/22
69413-6401
AP
OH
MW
584.11584.11

MISSION CLAY PRODUCTS LLC
02/11/22
47427-6401
AP
OH
MW
588.46588.46

JESSICA MORENO
02/11/22
10-2203
AP
OH
MW
391.20391.20

ADRIANA MUNOZ
02/11/22
15524-6319
AP
OH
MW

38.7938.79

DIANNA M NAVARRO
02/11/22
44-1180
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
02/11/22
25516-6319
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
02/11/22
10-2203
AP
OH
MW
393.76393.76

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/11/22
15597-6608
AP
OH
MW
12,854.2012,854.20

PACIFIC DESIGN DIRECTIONS INC
02/11/22
359723313-6319
AP
OH
MW
119.40119.40

PHONETICS INC
02/11/22
10279-6319
AP
OH
MW
5,600.005,600.00

PORAC RMT
02/11/22
10-2222
AP
OH
MW

66.0566.05

ANURADHA PRAKASH
02/11/22
44-1180
AP
OH
MW
618.00618.00

YOLANDA QUILLEN
02/11/22
326341315-6358
AP
OH
MW
280.00280.00

RIO HONDO COLLEGE
02/11/22
10279-6212
AP
OH
MW
185.00185.00

RIVERSIDE COUNTY SHERIFF'S DEPT
02/11/22
10279-6212
AP
OH
MW
2,505.172,505.17
ROADLINE PRODUCTS INC. U.S.A
02/11/22
30419-6401
AP
OH
MW
1,278.721,278.72
ROADLINE PRODUCTS INC. U.S.A
02/11/22
40331-6501
AP
OH
MW
1,210.001,210.00

NOEL ROSBOROUGH
02/11/22
15-2453
AP
OH
MW
2,675.002,675.00

NOEL ROSBOROUGH
02/11/22
15519-4421
AP
OH
MW

45.2945.29
SCHORR METALS INC.
02/11/22
23419-6401
AP
OH
MW
462.45462.45

SECTRAN SECURITY INC
02/11/22
44198-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1471970 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:58
Thu, Feb 10, 2022,
9 Page
02/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,922.103,922.10

SEQUOIA LIGHTING CORPORATION
02/11/22
30413-6401
AP
OH
MW

46.3246.32

SOCAL AUTO AND TRUCK PARTS INC
02/11/22
44425-6401
AP
OH
MW
1,953.571,953.57

SOCAL AUTO AND TRUCK PARTS INC
02/11/22
67-1341
AP
OH
MW
347.11347.11

SOCAL AUTO AND TRUCK PARTS INC
02/11/22
67416-6401
AP
OH
MW
-10.58-10.58

SOCAL AUTO AND TRUCK PARTS INC
02/11/22
67416-6407
AP
OH
MW

5.105.10

SOUTHERN CALIFORNIA GAS CO
02/11/22
15585-6605
AP
OH
MW
3,155.893,155.89

STANDARD INSURANCE COMPANY
02/11/22
66178-6465
AP
OH
MW
9,120.569,120.56

STANDARD INSURANCE COMPANY
02/11/22
66178-6466
AP
OH
MW
6,040.826,040.82

STANDARD INSURANCE COMPANY
02/11/22
10-2201
AP
OH
MW
44,169.0044,169.00

SWRCB FEES
02/11/22
236350322-6328
AP
OH
MW
770.00770.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
02/11/22
10240-6319
AP
OH
MW
19,400.0019,400.00

TOWILL INC
02/11/22
7444056-6389
AP
OH
MW
45,093.7548,587.84

TUTTLE-CLICK FORD LINCOLN
02/11/22
64417-7500
AP
OH
MW
39,429.7542,484.88

TUTTLE-CLICK FORD LINCOLN
02/11/22
64417-7500
AP
OH
MW
39,483.7542,543.06

TUTTLE-CLICK FORD LINCOLN
02/11/22
64417-7500
AP
OH
MW
39,429.7542,484.88

TUTTLE-CLICK FORD LINCOLN
02/11/22
64417-7500
AP
OH
MW
18,085.8218,085.82
VANTAGEPOINT TRANSFER AGENT/457
02/11/22
10-2203
AP
OH
MW
211,154.60211,154.60
VASILJ INC.
02/11/22
4444045-6374
AP
OH
MW
131,955.00131,955.00
VASILJ INC.
02/11/22
4744045-6374
AP
OH
MW
541,845.80541,845.80
VASILJ INC.
02/11/22
7444045-6374
AP
OH
MW
5,818.445,818.44

VETERINARY DENTAL SPECIALTIES AND ORAL
02/11/22
106203277-6319
AP
OH
MW
2,117,254.29

S U B T O T A L
178
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1471970 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:58
Thu, Feb 10, 2022,
10 Page
02/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 624,416.10
1,454,855.59
37,982.60

0.00 0
63 2,117,254.29
97 Total Machine Written
Number of items processed:

Total Reversals
18 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
178

G R A N D C O U N T

G R A N D T O T A L
02/16/22

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1475501 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:16
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Feb 16, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

60.00 60.00
02/04/22

DFM ASSOCIATES
Reversed
10125-6320
AP
OH
RV

60.00 S U B T O T A L
1 Count:
02/16/22

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1475501 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:16
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Feb 16, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 60.00 1
0 60.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
1 G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1475940 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:28:01
Thu, Feb 17, 2022,
1 Page
02/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 154.08154.08

BILL'S LOCK AND SAFE SERVICE
02/18/22
10423-6401
AP
OH
MW
1,400.001,400.00

CONTINENTAL INTERPRETING SERVICES INC
02/18/22
10121-6319
AP
OH
MW
4,171.254,171.25

CONTINENTAL INTERPRETING SERVICES INC
02/18/22
106336125-6320
AP
OH
MW
1,030.671,030.67

EWING IRRIGATION PRODUCTS
02/18/22
10423-6401
AP
OH
MW
1,178.771,178.77

EWING IRRIGATION PRODUCTS
02/18/22
23423-6401
AP
OH
MW
640.25640.25

EWING IRRIGATION PRODUCTS
02/18/22
42423-6401
AP
OH
MW

8.568.56

FEDERAL EXPRESS CORPORATION
02/18/22
10171-6408
AP
OH
MW

35.5735.57

FEDERAL EXPRESS CORPORATION
02/18/22
66173-6408
AP
OH
MW
383.14383.14

GRAINGER
02/18/22
30419-6401
AP
OH
MW
2,397.002,397.00

DEPARTMENT OF JUSTICE
02/18/22
95-2306
AP
OH
MW
5,211.685,211.68

KONICA MINOLTA BUSINESS SOLUTIONS
02/18/22
68166-6501
AP
OH
MW

39.4239.42

LN CURTIS AND SONS
02/18/22
10279-6205
AP
OH
MW
12,231.0412,231.04
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
02/18/22
10245-6501
AP
OH
MW
24,462.0824,462.08
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
02/18/22
10271-6501
AP
OH
MW
1,528.881,528.88
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
02/18/22
10411-6501
AP
OH
MW
11,918.2411,918.24

PACIFIC PRODUCTS AND SERVICES LLC
02/18/22
30419-6401
AP
OH
MW
4,877.705,243.89

PACIFIC RUBBER COMPANY
02/18/22
10282-6401
AP
OH
MW

90.2090.20

PRUDENTIAL OVERALL SUPPLY
02/18/22
10248-6319
AP
OH
MW

31.2431.24

SHOW-OFF DESIGNS INC
02/18/22
35315-6401
AP
OH
MW
390.00390.00

SOUTHERN CALIFORNIA SHREDDING
02/18/22
10282-6319
AP
OH
MW
6,477.326,477.32

TELETRAC INC
02/18/22
68166-6501
AP
OH
MW
206.33206.33

TIME WARNER CABLE
02/18/22
68166-6603
AP
OH
MW
531.08531.08

UNDERGROUND SERVICE ALERT OF
02/18/22
44425-6319
AP
OH
MW
24,684.6924,684.69

ALL CITY MANAGEMENT SERVICES INC
02/18/22
10278-6319
AP
OH
MW
165.00165.00

ALTA LANGUAGE SERVICES INC
02/18/22
10171-6319
AP
OH
MW

49.3249.32

AMAZON CAPITAL SERVICES
02/18/22
44323-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1475940 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:28:01
Thu, Feb 17, 2022,
2 Page
02/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 47,310.4947,310.49

AMERICAN GOLF CORPORATION
02/18/22
42518-6319
AP
OH
MW

31.8431.84

B AND M LAWN AND GARDEN CENTER
02/18/22
10248-6501
AP
OH
MW
166.41166.41

B AND M LAWN AND GARDEN CENTER
02/18/22
10423-6401
AP
OH
MW
977.18977.18

B AND M LAWN AND GARDEN CENTER
02/18/22
23423-6401
AP
OH
MW
2,143.002,297.48

BOSS INNOVATION AND MARKETING INC
02/18/22
10-2311
AP
OH
MW

70.0268.62

BOUND TREE MEDICAL LLC
02/18/22
10246-6407
AP
OH
MW
456.00456.00

CALIFORNIA YELLOW CAB
02/18/22
25516-6319
AP
OH
MW
10,307.8410,307.84

CALTEK COMMUNICATIONS INC
02/18/22
386623182-6319
AP
OH
MW
9,713.269,713.26

CALTEK COMMUNICATIONS INC
02/18/22
386624182-6319
AP
OH
MW
26,128.6826,128.68

CALTEK COMMUNICATIONS INC
02/18/22
386625182-6319
AP
OH
MW
19,259.7519,259.75

CALTEK COMMUNICATIONS INC
02/18/22
68166-6319
AP
OH
MW
9,594.389,594.38

DANGELO CO
02/18/22
4453038-6401
AP
OH
MW
25,620.3125,620.31

DLT SOLUTIONS LLC
02/18/22
68166-6501
AP
OH
MW
247.91267.12

EPLUS TECHNOLOGY INC
02/18/22
386623182-6319
AP
OH
MW
3,835.224,132.46

EPLUS TECHNOLOGY INC
02/18/22
386624182-6319
AP
OH
MW
5,666.606,105.76

EPLUS TECHNOLOGY INC
02/18/22
386625182-6319
AP
OH
MW
31,077.4433,307.44

EPLUS TECHNOLOGY INC
02/18/22
686380166-6319
AP
OH
MW

70.0270.02

FULLERTON PRINTING INC
02/18/22
10165-6401
AP
OH
MW
140.08140.08

FULLERTON PRINTING INC
02/18/22
10190-6401
AP
OH
MW
280.16280.16

FULLERTON PRINTING INC
02/18/22
10193-6401
AP
OH
MW

59.2759.27

FULLERTON PRINTING INC
02/18/22
10322-6401
AP
OH
MW
118.52118.52

FULLERTON PRINTING INC
02/18/22
10324-6401
AP
OH
MW
280.16280.16

FULLERTON PRINTING INC
02/18/22
15519-6401
AP
OH
MW

59.2659.26

FULLERTON PRINTING INC
02/18/22
44323-6401
AP
OH
MW
4,732.804,732.80

FULLERTON TENNIS ACADEMY
02/18/22
42528-6319
AP
OH
MW
13,500.0013,500.00

HB CONTRACTING INC
02/18/22
7455040-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1475940 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:28:01
Thu, Feb 17, 2022,
3 Page
02/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 320.44320.44

IMAGE APPAREL FOR BUSINESS
02/18/22
47427-6205
AP
OH
MW
18,660.0020,106.15

ITERIS INC
02/18/22
7444048-7900
AP
OH
MW

39.9739.97

JONES AND MAYER
02/18/22
102898322-6705
AP
OH
MW
7,533.907,533.90

JONES AND MAYER
02/18/22
10311-6301
AP
OH
MW

39.9639.96

JONES AND MAYER
02/18/22
10322-6301
AP
OH
MW
319.74319.74

JONES AND MAYER
02/18/22
107086338-6705
AP
OH
MW
1,099.071,099.07

JONES AND MAYER
02/18/22
107090338-6705
AP
OH
MW

59.9559.95

JONES AND MAYER
02/18/22
23411-6301
AP
OH
MW
879.26879.26

JONES AND MAYER
02/18/22
416321416-6301
AP
OH
MW
119.90119.90

JONES AND MAYER
02/18/22
44198-6301
AP
OH
MW
159.86159.86

JONES AND MAYER
02/18/22
44323-6301
AP
OH
MW
155.44155.44

LABELL EXCHANGE
02/18/22
40331-6604
AP
OH
MW
636.59636.59

LIFE-ASSIST INC
02/18/22
10246-6407
AP
OH
MW
21,575.0322,528.09

MINER LTD
02/18/22
10248-6501
AP
OH
MW

2.102.10

MOBILE ID SOLUTIONS
02/18/22
10279-6401
AP
OH
MW

27.5927.59

MOBILE ID SOLUTIONS
02/18/22
10279-6423
AP
OH
MW

2.952.95

MOBILE ID SOLUTIONS
02/18/22
66173-6401
AP
OH
MW

27.5827.58

MOBILE ID SOLUTIONS
02/18/22
66173-6423
AP
OH
MW
167.99167.99

ORVAC ELECTRONICS
02/18/22
23423-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
02/18/22
10248-6319
AP
OH
MW
2,861.012,861.01
R.J. NOBLE CO
02/18/22
44425-6401
AP
OH
MW
1,218.801,218.80
R.J. NOBLE CO
02/18/22
7444052-6401
AP
OH
MW
1,078,675.071,078,675.07

REPUBLIC SERVICES
02/18/22
46429-6352
AP
OH
MW
370.32370.32

SHELL OIL COMPANY
02/18/22
34276-6426
AP
OH
MW
292.71292.71

SPECTRUM FIRE PROTECTION
02/18/22
10248-6501
AP
OH
MW
1,007.931,007.93

STAPLES INC
02/18/22
10311-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1475940 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:28:01
Thu, Feb 17, 2022,
4 Page
02/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,076.853,076.85
TURBO DATA SYSTEMS INC.
02/18/22
10277-6319
AP
OH
MW
2,111.752,111.75
TURBO DATA SYSTEMS INC.
02/18/22
10278-6319
AP
OH
MW
243,067.00243,067.00

TYLER TECHNOLOGIES
02/18/22
686381166-6319
AP
OH
MW
-36.36-36.36
U.S. BANK N.A.
02/18/22
89-1040
AP
OH
MW
750,466.55750,466.55
U.S. BANK N.A.
02/18/22
89355-6701
AP
OH
MW
-0.07-0.07

US BANK CORPORATE TRUST SERVICES
02/18/22
62-1040
AP
OH
MW
315,000.00315,000.00

US BANK CORPORATE TRUST SERVICES
02/18/22
62-2710
AP
OH
MW
13,312.5013,312.50

US BANK CORPORATE TRUST SERVICES
02/18/22
62186-6701
AP
OH
MW
315,000.00315,000.00

US BANK CORPORATE TRUST SERVICES
02/18/22
62186-6702
AP
OH
MW
-315,000.00-315,000.00

US BANK CORPORATE TRUST SERVICES
02/18/22
62186-8995
AP
OH
MW
-2.05-2.05

US BANK CORPORATE TRUST
02/18/22
44-1040
AP
OH
MW
103,356.25103,356.25

US BANK CORPORATE TRUST
02/18/22
44326-6701
AP
OH
MW
-0.27-0.27

US BANK CORPORATE TRUST
02/18/22
62-1040
AP
OH
MW
105,000.00105,000.00

US BANK CORPORATE TRUST
02/18/22
62-2710
AP
OH
MW
48,157.0648,157.06

US BANK CORPORATE TRUST
02/18/22
62186-6701
AP
OH
MW
105,000.00105,000.00

US BANK CORPORATE TRUST
02/18/22
62186-6702
AP
OH
MW
-105,000.00-105,000.00

US BANK CORPORATE TRUST
02/18/22
62186-8995
AP
OH
MW
532.03521.48

VISTA PAINT CORPORATION
02/18/22
69413-6401
AP
OH
MW
1,947.101,947.10

VULCAN MATERIALS COMPANY
02/18/22
30419-6401
AP
OH
MW
179.72179.72

VULCAN MATERIALS COMPANY
02/18/22
44425-6401
AP
OH
MW

66.6766.67
WALTERS WHOLESALE ELECTRIC CO.
02/18/22
69413-6401
AP
OH
MW
951.72951.72

WELLS FARGO VENDOR FIN SERV
02/18/22
68166-6501
AP
OH
MW
1,850.001,850.00

WEST COAST ARBORISTS INC
02/18/22
326365424-6319
AP
OH
MW
10,193.9011,264.26

WESTERN WATER WORKS SUPPLY COMPANY
02/18/22
44425-6401
AP
OH
MW
4,266.804,266.80

XEROX CORP
02/18/22
68166-6501
AP
OH
MW
1,739.841,739.84
ZUMAR INDUSTRIES INC.
02/18/22
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1475940 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:28:01
Thu, Feb 17, 2022,
5 Page
02/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 259.50259.50

AIR LINK INTERNATIONAL
02/18/22
10282-6501
AP
OH
MW
431.02431.02

AT AND T
02/18/22
68166-6604
AP
OH
MW
531.76531.76

AT AND T
02/18/22
68166-6604
AP
OH
MW
1,532.301,532.30

AT AND T
02/18/22
68166-6604
AP
OH
MW

28.2528.25

BLICK ART MATERIALS LLC
02/18/22
15-2513
AP
OH
MW
275.00275.00

BLUE CROSS OF CALIFORNIA
02/18/22
10246-4644
AP
OH
MW
1,877.811,877.81

BLUE DIAMOND MATERIALS
02/18/22
44425-6401
AP
OH
MW
20,249.9020,249.90

BONADIMAN WATER INC
02/18/22
4444049-6374
AP
OH
MW
8,112.138,112.13

BONADIMAN WATER INC
02/18/22
4744049-6374
AP
OH
MW
20,223.9820,223.98

BONADIMAN WATER INC
02/18/22
7444049-6374
AP
OH
MW
227.30227.30

CITY OF BREA
02/18/22
10257-6202
AP
OH
MW
192.01192.01

CITY OF BREA
02/18/22
10257-6205
AP
OH
MW
253.90253.90

CITY OF BREA
02/18/22
10257-6211
AP
OH
MW
504.54504.54

CITY OF BREA
02/18/22
10257-6212
AP
OH
MW
192,097.60192,097.60

CITY OF BREA
02/18/22
10257-6319
AP
OH
MW

41.1041.10

CITY OF BREA
02/18/22
10257-6401
AP
OH
MW
384.24384.24

CITY OF BREA
02/18/22
10257-6604
AP
OH
MW
24,846.1224,846.12

CALPERS
02/18/22
10182-5107
AP
OH
MW
1,649.341,649.34

COSTCO WHOLESALE
02/18/22
666346173-6711
AP
OH
MW
22,302.4822,302.48

EXCEL PAVING
02/18/22
4744044-6374
AP
OH
MW
58,517.8458,517.84

EXCEL PAVING
02/18/22
7444044-6374
AP
OH
MW
682.82682.82

FOREMOST PROMOTIONS
02/18/22
10251-6402
AP
OH
MW

21.5421.54

FULLERTON HARDWARE INC
02/18/22
10279-6402
AP
OH
MW

26.9126.91

FULLERTON HARDWARE INC
02/18/22
10423-6401
AP
OH
MW

16.1416.14

FULLERTON HARDWARE INC
02/18/22
23419-6401
AP
OH
MW
592.50592.50

HF AND H CONSULTANTS LLC
02/18/22
466296429-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1475940 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:28:01
Thu, Feb 17, 2022,
6 Page
02/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,144.823,144.82

HORIZONS CONSTRUCTION CO INTL INC
02/18/22
7452017-6374
AP
OH
MW
5,918.555,918.55

IRELL AND MANELLA LLP
02/18/22
62186-6301
AP
OH
MW
411.14411.14

IRON MOUNTAIN
02/18/22
10125-6319
AP
OH
MW

56.4356.43

JDF GROUP LLC
02/18/22
44-1180
AP
OH
MW
7,310.007,310.00

JIG CONSULTANTS
02/18/22
4453005-6319
AP
OH
MW
4,420.004,420.00

JIG CONSULTANTS
02/18/22
4453019-6319
AP
OH
MW
2,968.002,968.00

JIG CONSULTANTS
02/18/22
4453021-6319
AP
OH
MW
212.00212.00

JIG CONSULTANTS
02/18/22
4453022-6319
AP
OH
MW
2,890.002,890.00

JIG CONSULTANTS
02/18/22
4453024-6319
AP
OH
MW
4,028.004,028.00

JIG CONSULTANTS
02/18/22
4453027-6319
AP
OH
MW
4,240.004,240.00

JIG CONSULTANTS
02/18/22
4453028-6319
AP
OH
MW
2,210.002,210.00

JIG CONSULTANTS
02/18/22
4453040-6319
AP
OH
MW
2,000.002,000.00

KUAN JIN LEE
02/18/22
10-2420
AP
OH
MW
5,522.465,522.46

LETTER PERFECT SIGNS
02/18/22
10423-6401
AP
OH
MW
13,051.5013,051.50

LIEBERT CASSIDY WHITMORE
02/18/22
10171-6301
AP
OH
MW
663.00663.00

LIEBERT CASSIDY WHITMORE
02/18/22
10271-6301
AP
OH
MW
4,050.004,050.00

LIEBERT CASSIDY WHITMORE
02/18/22
66173-6212
AP
OH
MW
198.66198.66
LOWE'S
02/18/22
10423-6401
AP
OH
MW
794.09794.09

MISSION CLAY PRODUCTS LLC
02/18/22
47427-6401
AP
OH
MW
175.00175.00

NATIONAL FIRE PROTECTION ASSOC
02/18/22
10257-6211
AP
OH
MW

89.8489.84
OFFICE DEPOT B.S.D.
02/18/22
10125-6401
AP
OH
MW

62.1062.10
OFFICE DEPOT B.S.D.
02/18/22
10165-6401
AP
OH
MW
115.98115.98
OFFICE DEPOT B.S.D.
02/18/22
10311-6401
AP
OH
MW

89.0989.09
OFFICE DEPOT B.S.D.
02/18/22
10423-6423
AP
OH
MW

29.0529.05
OFFICE DEPOT B.S.D.
02/18/22
15516-6401
AP
OH
MW

43.5743.57
OFFICE DEPOT B.S.D.
02/18/22
15519-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1475940 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:28:01
Thu, Feb 17, 2022,
7 Page
02/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 103.08103.08
OFFICE DEPOT B.S.D.
02/18/22
35315-6401
AP
OH
MW

9.699.69
OFFICE DEPOT B.S.D.
02/18/22
40331-6401
AP
OH
MW

77.8777.87
OFFICE DEPOT B.S.D.
02/18/22
44198-6401
AP
OH
MW
901.43901.43
OFFICE DEPOT B.S.D.
02/18/22
68166-6401
AP
OH
MW
5,785.005,785.00

PROJECT PARTNERS
02/18/22
44323-6319
AP
OH
MW
520.00520.00

PROJECT PARTNERS
02/18/22
4453021-6319
AP
OH
MW
2,470.002,470.00

PROJECT PARTNERS
02/18/22
4453023-6319
AP
OH
MW
1,040.001,040.00

PROJECT PARTNERS
02/18/22
4453390-6319
AP
OH
MW
390.00390.00

PROJECT PARTNERS
02/18/22
4453781-6319
AP
OH
MW
1,105.951,105.95

SOUTHERN CALIFORNIA EDISON CO
02/18/22
10245-6606
AP
OH
MW
330.89330.89

SOUTHERN CALIFORNIA EDISON CO
02/18/22
10325-6606
AP
OH
MW
1,640.721,640.72

SOUTHERN CALIFORNIA EDISON CO
02/18/22
10413-6606
AP
OH
MW
837.04837.04

SOUTHERN CALIFORNIA EDISON CO
02/18/22
10423-6606
AP
OH
MW
899.48899.48

SOUTHERN CALIFORNIA EDISON CO
02/18/22
15522-6606
AP
OH
MW
157.43157.43

SOUTHERN CALIFORNIA EDISON CO
02/18/22
23419-6606
AP
OH
MW
205.23205.23

SOUTHERN CALIFORNIA EDISON CO
02/18/22
30413-6606
AP
OH
MW

19.9119.91

SOUTHERN CALIFORNIA EDISON CO
02/18/22
40331-6606
AP
OH
MW

69.4169.41

SOUTHERN CALIFORNIA EDISON CO
02/18/22
44326-6606
AP
OH
MW
373.01373.01

SOUTHERN CALIFORNIA EDISON CO
02/18/22
45413-6606
AP
OH
MW
150.31150.31

SOUTHERN CALIFORNIA EDISON CO
02/18/22
10281-6606
AP
OH
MW
241.73241.73

SOUTHERN CALIFORNIA EDISON CO
02/18/22
10325-6606
AP
OH
MW
2,056.442,056.44

SOUTHERN CALIFORNIA EDISON CO
02/18/22
10423-6606
AP
OH
MW
103.33103.33

SOUTHERN CALIFORNIA EDISON CO
02/18/22
15522-6606
AP
OH
MW
312.66312.66

SOUTHERN CALIFORNIA EDISON CO
02/18/22
15523-6606
AP
OH
MW

56.8056.80

SOUTHERN CALIFORNIA EDISON CO
02/18/22
15526-6606
AP
OH
MW
231.59231.59

SOUTHERN CALIFORNIA EDISON CO
02/18/22
15590-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1475940 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:28:01
Thu, Feb 17, 2022,
8 Page
02/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 206.75206.75

SOUTHERN CALIFORNIA EDISON CO
02/18/22
15595-6606
AP
OH
MW

92.1292.12

SOUTHERN CALIFORNIA GAS CO
02/18/22
10245-6605
AP
OH
MW
1,881.491,881.49

SOUTHERN CALIFORNIA GAS CO
02/18/22
10279-6605
AP
OH
MW
2,088.262,088.26

SOUTHERN CALIFORNIA GAS CO
02/18/22
10411-6605
AP
OH
MW
2,092.712,092.71

SOUTHERN CALIFORNIA GAS CO
02/18/22
13600-6605
AP
OH
MW

15.7815.78

SOUTHERN CALIFORNIA GAS CO
02/18/22
13607-6605
AP
OH
MW
27,501.4927,501.49

SOUTHERN CALIFORNIA GAS CO
02/18/22
15510-6605
AP
OH
MW
149.00149.00

SOUTHERN CALIFORNIA GAS CO
02/18/22
15514-6605
AP
OH
MW
6,770.016,770.01

SOUTHERN CALIFORNIA GAS CO
02/18/22
15519-6605
AP
OH
MW

47.6047.60

SOUTHERN CALIFORNIA GAS CO
02/18/22
15522-6605
AP
OH
MW

15.7815.78

SOUTHERN CALIFORNIA GAS CO
02/18/22
44326-6605
AP
OH
MW
2,681.722,681.72

SOUTHERN CALIFORNIA GAS CO
02/18/22
69413-6605
AP
OH
MW
119.35119.35

TRILOGY MEDWASTE WEST LLC
02/18/22
10282-6319
AP
OH
MW
185.92185.92
ULINE
02/18/22
10282-6401
AP
OH
MW
153.35153.35
ULINE
02/18/22
10419-6401
AP
OH
MW
3,549,380.80

S U B T O T A L
93 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1475940 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:28:01
Thu, Feb 17, 2022,
9 Page
02/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,984,958.47
484,661.64
79,760.69

0.00 0
43 3,549,380.80
33 Total Machine Written
Number of items processed:

Total Reversals
17 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
93 G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1476063 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:08:26
Thu, Feb 17, 2022,
1 Page
02/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 290,009.44290,009.44

MICON CONSTRUCTION INC
02/18/22
7454035-6374
AP
OH
MW
60,209.8860,209.88

MICON CONSTRUCTION INC
02/18/22
7454035-6386
AP
OH
MW
350,219.32

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1476063 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:08:26
Thu, Feb 17, 2022,
2 Page
02/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 350,219.32

0.00 0.00

0.00 0
1 350,219.32
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
1 G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1480075 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:20
Tue, Mar 01, 2022,
1 Page
02/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,033.331,033.33

CITY OF ANAHEIM
02/25/22
10277-6319
AP
OH
MW
3,380.003,641.95

APPLIED CONCEPTS INC
02/25/22
326218277-6423
AP
OH
MW
190.65190.65

AT AND T
02/25/22
68166-6603
AP
OH
MW

26.6126.61

BILL'S LOCK AND SAFE SERVICE
02/25/22
44428-6401
AP
OH
MW

46.8946.89

BILL'S LOCK AND SAFE SERVICE
02/25/22
47427-6401
AP
OH
MW
1,415.621,415.62

DIESEL EXHAUST AND EMISSIONS LLC
02/25/22
67416-6401
AP
OH
MW

25.0125.01

FAIRWAY FORD
02/25/22
67416-6501
AP
OH
MW

8.568.56

FEDERAL EXPRESS CORPORATION
02/25/22
62186-6408
AP
OH
MW
110.55110.55

GLOBALSTAR USA
02/25/22
10277-6604
AP
OH
MW
182.98182.98

GRAINGER
02/25/22
30419-6401
AP
OH
MW
975.90975.90

GRAINGER
02/25/22
44425-6401
AP
OH
MW

14.3214.32

GRAINGER
02/25/22
44428-6401
AP
OH
MW

93.2193.21

GRAINGER
02/25/22
69413-6401
AP
OH
MW

68.1068.10

KNORR SYSTEMS INC
02/25/22
69413-6401
AP
OH
MW

17.6017.60

KONICA MINOLTA BUSINESS SOLUTIONS
02/25/22
10311-6443
AP
OH
MW
173.82173.82

KYOCERA MITA AMERICA INC
02/25/22
68166-6501
AP
OH
MW
155.16155.16

LN CURTIS AND SONS
02/25/22
10279-6205
AP
OH
MW
1,988.381,988.38

NORTH STAR ELECTRONICS
02/25/22
64417-7500
AP
OH
MW
203,735.83203,735.83

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/25/22
236350322-6328
AP
OH
MW
560.00560.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/25/22
10277-6501
AP
OH
MW

44.0044.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/25/22
10281-6501
AP
OH
MW
5,551.005,551.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
02/25/22
10282-6319
AP
OH
MW
180.40180.40

PRUDENTIAL OVERALL SUPPLY
02/25/22
10248-6319
AP
OH
MW
138.52138.52

PRUDENTIAL OVERALL SUPPLY
02/25/22
47427-6205
AP
OH
MW
279.58279.58

PRUDENTIAL OVERALL SUPPLY
02/25/22
67416-6205
AP
OH
MW
472.94472.94

QUADIENT LEASING USA INC
02/25/22
10182-6408
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1480075 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:20
Tue, Mar 01, 2022,
2 Page
02/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 157.64157.64

READYREFRESH BY NESTLE
02/25/22
40331-6401
AP
OH
MW
651.73651.73

SHOW-OFF DESIGNS INC
02/25/22
44428-6401
AP
OH
MW
1,981.701,981.70

SIMPLOT PARTNERS
02/25/22
10423-6401
AP
OH
MW
722.17722.17

SOUTH COAST EMERGENCY VEHICLE SERVICE
02/25/22
67416-6401
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
02/25/22
10248-6319
AP
OH
MW
4,666.814,666.81

TIME WARNER CABLE
02/25/22
68166-6603
AP
OH
MW
4,042.814,042.81

ZOLL MEDICAL CORPORATION
02/25/22
10246-6407
AP
OH
MW
33,236.0033,236.00

AGA ENGINEERS INC
02/25/22
7446000-6319
AP
OH
MW
12,895.0012,895.00

AGA ENGINEERS INC
02/25/22
7446022-6319
AP
OH
MW
33,048.0033,048.00

AGA ENGINEERS INC
02/25/22
7446029-6319
AP
OH
MW

92.8292.82

AMAZON CAPITAL SERVICES
02/25/22
10171-6401
AP
OH
MW

32.3132.31

AMAZON CAPITAL SERVICES
02/25/22
13602-6401
AP
OH
MW

20.4720.47

AMAZON CAPITAL SERVICES
02/25/22
66173-6401
AP
OH
MW
440.11440.11
AUTOZONE #2898
02/25/22
67-1341
AP
OH
MW
1,372.731,372.73
AUTOZONE #2898
02/25/22
67416-6401
AP
OH
MW
1,596.411,596.41

BAKER AND TAYLOR
02/25/22
13601-6404
AP
OH
MW
727.60727.60

BAKER AND TAYLOR
02/25/22
13606-6404
AP
OH
MW
208.00208.00

BILL'S BODY WORKS INC
02/25/22
67416-6501
AP
OH
MW
1,791.641,791.64

BK FOUNTAIN WORKS
02/25/22
10413-6501
AP
OH
MW
6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
02/25/22
66173-6319
AP
OH
MW
630.10630.10

CAL-STATE AUTO PARTS INC
02/25/22
67-1341
AP
OH
MW
1,052.421,052.42

CAL-STATE AUTO PARTS INC
02/25/22
67416-6401
AP
OH
MW
85,915.0085,915.00

CARE AMBULANCE SERVICE INC
02/25/22
10246-6319
AP
OH
MW
199.61199.61

DAN DIAZ
02/25/22
666346173-6711
AP
OH
MW
14,566.8614,566.86

DLT SOLUTIONS LLC
02/25/22
68166-6501
AP
OH
MW
5,400.005,400.00

DMS CONSULTANTS INC
02/25/22
7444037-6389
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1480075 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:20
Tue, Mar 01, 2022,
3 Page
02/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,250.008,250.00

DMS CONSULTANTS INC
02/25/22
7454490-6371
AP
OH
MW
292.32314.97

EPLUS TECHNOLOGY INC
02/25/22
386623182-6319
AP
OH
MW
558.60601.89

EPLUS TECHNOLOGY INC
02/25/22
386624182-6319
AP
OH
MW
2,500.002,500.00

FASTECH
02/25/22
416321416-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
02/25/22
10-2203
AP
OH
MW
3,563.623,563.62

FULLER ENGINEERING INC
02/25/22
44426-6401
AP
OH
MW
1,468.541,468.54

FULLER TRUCK ACCESSORIES
02/25/22
64417-7500
AP
OH
MW
5,870.165,870.16

FULLERTON FIREMENS FUND
02/25/22
10-2200
AP
OH
MW
2,365.122,365.12

FULLERTON FORD ORANGE COUNTY
02/25/22
64417-7500
AP
OH
MW
161.96161.96

FULLERTON FORD ORANGE COUNTY
02/25/22
67-1341
AP
OH
MW
436.69436.69

FULLERTON FORD ORANGE COUNTY
02/25/22
67416-6401
AP
OH
MW
8,927.608,927.60

FULLERTON FORD ORANGE COUNTY
02/25/22
67416-6501
AP
OH
MW
150.00150.00

FULLERTON MANAGEMENT ASSOCIATION
02/25/22
10-2195
AP
OH
MW
2,541.002,541.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
02/25/22
10-2194
AP
OH
MW
1,227.501,227.50

FULLERTON POLICE ATHLETIC
02/25/22
10-2199
AP
OH
MW
11,167.5211,167.52

FULLERTON POLICE BENEFIT ASSN
02/25/22
10-2199
AP
OH
MW
1,570.001,570.00

FULLERTON POLICE OFFICERS ASSOC-PAC
02/25/22
10-2199
AP
OH
MW
280.15280.15

FULLERTON PRINTING INC
02/25/22
10111-6401
AP
OH
MW
1,792.811,792.81

HAAKER EQUIPMENT CO
02/25/22
47427-6501
AP
OH
MW

99.2599.25

HAAKER EQUIPMENT CO
02/25/22
67416-6401
AP
OH
MW
163.80163.80

HURLEY SERVICES
02/25/22
15524-6319
AP
OH
MW
435.89435.89

IMAGE APPAREL FOR BUSINESS
02/25/22
30419-6205
AP
OH
MW
21,696.8321,696.83

INFOSEND INC
02/25/22
44198-6408
AP
OH
MW
7,013.207,013.20

INFOSEND INC
02/25/22
44198-6443
AP
OH
MW

0.200.20

INFOSEND INC
02/25/22
46429-6319
AP
OH
MW
119.90119.90

JONES AND MAYER
02/25/22
10164-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1480075 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:20
Tue, Mar 01, 2022,
4 Page
02/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 339.78339.78

JONES AND MAYER
02/25/22
10193-6301
AP
OH
MW
4,215.214,215.21

JONES AND MAYER
02/25/22
10319-6301
AP
OH
MW

19.9819.98

JONES AND MAYER
02/25/22
13601-6301
AP
OH
MW
10,250.0010,250.00

KDM MERIDIAN INC
02/25/22
7444049-6389
AP
OH
MW
1,415.921,415.92

LIFE-ASSIST INC
02/25/22
10246-6407
AP
OH
MW
890.00890.00

LVS PLUMBING SERVICES
02/25/22
44428-6319
AP
OH
MW
2,150.002,150.00

LVS PLUMBING SERVICES
02/25/22
69413-6501
AP
OH
MW
914.80914.80

MC PEEK'S DODGE OF ANAHEIM
02/25/22
67-1341
AP
OH
MW
208.18208.18

MC PEEK'S DODGE OF ANAHEIM
02/25/22
67416-6401
AP
OH
MW
4,685.154,685.15

MC PEEK'S DODGE OF ANAHEIM
02/25/22
67416-6501
AP
OH
MW

13.8913.89
METRO FLUID CONNECTORS INC.
02/25/22
67416-6401
AP
OH
MW
581.68581.68

BARBARA MILLER
02/25/22
66178-6472
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
02/25/22
896324356-6551
AP
OH
MW
3,640.763,792.72

MINER LTD
02/25/22
10248-6501
AP
OH
MW
370.00370.00
NOA'S TIRE SERVICE INC.
02/25/22
67416-6501
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
02/25/22
10-2196
AP
OH
MW

43.1243.12

ORVAC ELECTRONICS
02/25/22
10291-6401
AP
OH
MW
250.00250.00
PEST OPTIONS INC.
02/25/22
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
02/25/22
10423-6319
AP
OH
MW
33,648.5033,648.50
PINNACLE PETROLEUM INC.
02/25/22
67-1381
AP
OH
MW
31,114.1031,114.10
PINNACLE PETROLEUM INC.
02/25/22
67-1387
AP
OH
MW

93.8893.88

PLUMBING AND INDUSTRIAL SUPPLY
02/25/22
10423-6401
AP
OH
MW
5,340.855,340.85
R.J. NOBLE CO
02/25/22
44425-6401
AP
OH
MW
6,600.006,600.00

RCS INVESTIGATIONS AND CONSULTING LLC
02/25/22
10279-6319
AP
OH
MW
1,452.001,452.00

ROTH STAFFING COMPANIES LP
02/25/22
10193-6319
AP
OH
MW
16,342.7816,342.78

RUTAN AND TUCKER LLP
02/25/22
46429-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1480075 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:20
Tue, Mar 01, 2022,
5 Page
02/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,750.001,750.00

SHIFT WELLNESS LLC
02/25/22
10257-6212
AP
OH
MW
1,272.001,272.00
SIEMENS INDUSTRY INC.
02/25/22
103656325-6705
AP
OH
MW
279.66279.66
SIEMENS INDUSTRY INC.
02/25/22
103657325-6705
AP
OH
MW

88.5088.50
SIEMENS INDUSTRY INC.
02/25/22
103658325-6705
AP
OH
MW
292.75292.75
SIEMENS INDUSTRY INC.
02/25/22
103659325-6705
AP
OH
MW
132.75132.75
SIEMENS INDUSTRY INC.
02/25/22
103660325-6705
AP
OH
MW
90,072.8490,072.84
SIEMENS INDUSTRY INC.
02/25/22
30325-6501
AP
OH
MW
19,206.5619,206.56

SP PLUS CORPORATION
02/25/22
10278-6319
AP
OH
MW
180.44180.44
SUN BADGE CO.
02/25/22
10245-6205
AP
OH
MW
1,071.011,071.01

TRIPEPI SMITH AND ASSOCIATES INC
02/25/22
276318121-6319
AP
OH
MW
1,672.801,672.80

TUMBLE-N-KIDS INC
02/25/22
15524-6319
AP
OH
MW
8,380.308,464.00
TURBO DATA SYSTEMS INC.
02/25/22
10278-6319
AP
OH
MW
-22.94-22.94

VISTA PAINT CORPORATION
02/25/22
10423-6401
AP
OH
MW
272.06272.06

VISTA PAINT CORPORATION
02/25/22
40331-6501
AP
OH
MW
1,776.381,776.38

VULCAN MATERIALS COMPANY
02/25/22
30419-6401
AP
OH
MW
85,847.0884,130.14

WEST COAST ARBORISTS INC
02/25/22
23424-6319
AP
OH
MW
18,548.7518,177.77

WEST COAST ARBORISTS INC
02/25/22
4453014-6319
AP
OH
MW
8,083.357,921.68

WEST COAST ARBORISTS INC
02/25/22
7455048-6319
AP
OH
MW
1,933.121,933.12

ADVANCE AUTO ENGINEERING
02/25/22
64417-7500
AP
OH
MW
121.96121.96

AT AND T
02/25/22
68166-6604
AP
OH
MW

40.2340.23

AT AND T
02/25/22
68166-6604
AP
OH
MW
21,100.0022,735.25

BADGER METER INC
02/25/22
44428-6427
AP
OH
MW

8.538.53

BEARINGS AND DRIVES INC
02/25/22
67416-6401
AP
OH
MW
163.01170.25

CITY OF BREA
02/25/22
10251-6401
AP
OH
MW

8.008.62

CITY OF BREA
02/25/22
10257-6401
AP
OH
MW

65.0165.01

CITY OF BREA
02/25/22
10282-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1480075 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:20
Tue, Mar 01, 2022,
6 Page
02/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 199.82199.82

CITY OF BREA
02/25/22
44198-6443
AP
OH
MW
3,048.003,048.28

BROADLUX INC
02/25/22
416321416-6501
AP
OH
MW
23,842.0323,842.03

BUCKNAM INFRASTRUCTURE GROUP INC
02/25/22
7444401-6370
AP
OH
MW
100.00100.00

CAL FIRE
02/25/22
10247-6212
AP
OH
MW
625.19625.19

CALPERS LONG-TERM CARE PROGRAM
02/25/22
10-2203
AP
OH
MW
2,000.002,000.00

JOHN CHOI
02/25/22
10-2420
AP
OH
MW
410.23410.23

CITY AUTO TOP
02/25/22
67416-6501
AP
OH
MW
11,502.4511,502.45

CIVILTEC ENGINEERING INC
02/25/22
4453024-6370
AP
OH
MW
10,945.7010,945.70

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
02/25/22
10419-6367
AP
OH
MW
1,347.661,347.66

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
02/25/22
44425-6319
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
02/25/22
10-2196
AP
OH
MW
1,947.701,947.70

COMPREHENSIVE HOUSING SERVICES INC
02/25/22
7444052-6372
AP
OH
MW
1,890.001,890.00

COUNTY OF MARIN/CALSLA
02/25/22
10413-6211
AP
OH
MW
1,890.001,890.00

COUNTY OF MARIN/CALSLA
02/25/22
10419-6211
AP
OH
MW
390.00390.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
02/25/22
10279-6212
AP
OH
MW
1,705.851,705.85

DANIELS TIRE SERVICE
02/25/22
67-1341
AP
OH
MW
15,000.0015,000.00

DEPARTMENT OF TRANSPORTATION
02/25/22
7446000-7900
AP
OH
MW

35.1035.10

DRIVERS LICENSE GUIDE COMPANY
02/25/22
13608-6405
AP
OH
MW
136.50136.50

ECONOMICS INC
02/25/22
466371429-6319
AP
OH
MW
6,020.676,020.67

EMPLOYMENT DEVELOPMENT DEPT
02/25/22
66173-6468
AP
OH
MW
346.10346.10

FAMILY CHOICE MEDICAL GROUP
02/25/22
10246-4644
AP
OH
MW
116.59116.59

FLEETPRIDE - SOUTHWEST REGION
02/25/22
67-1341
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
02/25/22
10-2203
AP
OH
MW

12.9112.91

FULLERTON HARDWARE INC
02/25/22
30419-6401
AP
OH
MW

60.3260.32

FULLERTON HARDWARE INC
02/25/22
40331-6501
AP
OH
MW

12.9112.91

FULLERTON HARDWARE INC
02/25/22
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1480075 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:20
Tue, Mar 01, 2022,
7 Page
02/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 201.40201.40

FULLERTON HARDWARE INC
02/25/22
69413-6401
AP
OH
MW
2,475.002,475.00

HAZEN AND SAWYER
02/25/22
4453005-6371
AP
OH
MW
2,300.002,300.00

HCI ENVIRONMENTAL AND ENGINEERING
02/25/22
69413-6501
AP
OH
MW
26,139.9826,139.98

HCI ENVIRONMENTAL AND ENGINEERING
02/25/22
10279-6402
AP
OH
MW
231.49231.49

HEWLETT-PACKARD FINANCIAL SERVICES
02/25/22
68166-6501
AP
OH
MW
2,608.282,608.28

HINDERLITER DELLAMAS AND ASSOCIATES
02/25/22
10165-6319
AP
OH
MW
48,043.8248,043.82

HINDERLITER DELLAMAS AND ASSOCIATES
02/25/22
10182-6319
AP
OH
MW
145.27145.27

HIRERIGHT LLC
02/25/22
10171-6319
AP
OH
MW
1,660.001,660.00

ADAM HUENNEKENS
02/25/22
10-2420
AP
OH
MW
2,922.762,922.76

ICMA RETIREMENT TRUST-PTS
02/25/22
10-2193
AP
OH
MW
441.00441.00

IGOE ADMINISTRATIVE SERVICES
02/25/22
66173-6319
AP
OH
MW
851.40851.40

INNOVATIVE INTERFACES
02/25/22
13601-6404
AP
OH
MW
652.35652.35

INNOVATIVE INTERFACES
02/25/22
13606-6404
AP
OH
MW
1,365.001,365.00
JOBS AVAILABLE INC.
02/25/22
66173-6442
AP
OH
MW
3,415.003,415.00

JOSEPH C TRUXAW AND ASSOCIATES INC
02/25/22
4453037-6389
AP
OH
MW
3,860.003,860.00

KOA HILLS CONSULTING LLC
02/25/22
686381166-6319
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
02/25/22
68166-6501
AP
OH
MW
727.62727.62

KONICA MINOLTA BUSINESS SOLUTIONS
02/25/22
68166-6501
AP
OH
MW
275.00275.00

LAW OFFICES OF CHRISTIAN SCHANK AND ASSOC APC
02/25/22
10277-4714
AP
OH
MW
32,122.0032,122.00

LEAGUE OF CALIFORNIA CITIES
02/25/22
10111-6211
AP
OH
MW
110.44110.44

LETTER PERFECT SIGNS
02/25/22
15529-6319
AP
OH
MW
106.03106.03

LETTER PERFECT SIGNS
02/25/22
67416-6401
AP
OH
MW
113.14113.14

LETTER PERFECT SIGNS
02/25/22
69413-6401
AP
OH
MW
444.00444.00

LIEBERT CASSIDY WHITMORE
02/25/22
65179-6301
AP
OH
MW

32.8432.84

MC MASTER-CARR SUPPLY COMPANY
02/25/22
67416-6401
AP
OH
MW
891.00948.43

MCCALLS METERS INC
02/25/22
44426-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1480075 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:20
Tue, Mar 01, 2022,
8 Page
02/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 230.01230.01

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
02/25/22
44425-6401
AP
OH
MW
588.46588.46

JESSICA MORENO
02/25/22
10-2203
AP
OH
MW
216.50216.50

MOTIVE ENERGY LLC
02/25/22
67416-6401
AP
OH
MW

20.0020.00

TOMOKO MURAKAMI
02/25/22
15524-6319
AP
OH
MW

6.716.71

NET ELECTRIC ENTERPRISES INC
02/25/22
10-2415
AP
OH
MW
127.31127.31

NET ELECTRIC ENTERPRISES INC
02/25/22
10345-4220
AP
OH
MW

0.360.36

NET ELECTRIC ENTERPRISES INC
02/25/22
10345-4611
AP
OH
MW

19.1719.17
OFFICE DEPOT B.S.D.
02/25/22
10111-6401
AP
OH
MW

94.7994.79
OFFICE DEPOT B.S.D.
02/25/22
10121-6401
AP
OH
MW

66.2766.27
OFFICE DEPOT B.S.D.
02/25/22
10171-6401
AP
OH
MW

77.7377.73
OFFICE DEPOT B.S.D.
02/25/22
10240-6401
AP
OH
MW
1,024.971,024.97
OFFICE DEPOT B.S.D.
02/25/22
10282-6401
AP
OH
MW
110.96110.96
OFFICE DEPOT B.S.D.
02/25/22
10311-6401
AP
OH
MW
153.88153.88
OFFICE DEPOT B.S.D.
02/25/22
10411-6401
AP
OH
MW

16.7816.78
OFFICE DEPOT B.S.D.
02/25/22
10423-6401
AP
OH
MW
127.75127.75
OFFICE DEPOT B.S.D.
02/25/22
13600-6401
AP
OH
MW
1,244.311,244.31
OFFICE DEPOT B.S.D.
02/25/22
15519-6442
AP
OH
MW

41.3141.31
OFFICE DEPOT B.S.D.
02/25/22
23411-6401
AP
OH
MW

87.4887.48
OFFICE DEPOT B.S.D.
02/25/22
40331-6401
AP
OH
MW

45.9645.96
OFFICE DEPOT B.S.D.
02/25/22
44198-6401
AP
OH
MW

41.3141.31
OFFICE DEPOT B.S.D.
02/25/22
44411-6401
AP
OH
MW

41.3241.32
OFFICE DEPOT B.S.D.
02/25/22
47411-6401
AP
OH
MW

15.5415.54
OFFICE DEPOT B.S.D.
02/25/22
65179-6401
AP
OH
MW
1,720.801,720.80
OFFICE DEPOT B.S.D.
02/25/22
68166-6401
AP
OH
MW
4,995.004,995.00

OLDHAM ARCHITECTS
02/25/22
7454240-6371
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
02/25/22
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1480075 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:20
Tue, Mar 01, 2022,
9 Page
02/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 28,047.5028,047.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/25/22
10278-4331
AP
OH
MW
200.00200.00

MARIO PEREZ
02/25/22
10246-4644
AP
OH
MW

27.0027.00

THE PLANNING AND ZONING RESOURCE CORP
02/25/22
10338-4612
AP
OH
MW
5,550.005,550.00

PORAC RMT
02/25/22
10-2222
AP
OH
MW
1,560.001,560.00

PREMIER DODGE - BUENA PARK
02/25/22
67416-6501
AP
OH
MW
353.65353.65

RAYNE WATER CONDITIONING
02/25/22
10248-6319
AP
OH
MW
177.02177.02

RICOH USA INC
02/25/22
40331-6551
AP
OH
MW
119.00119.00

RIVERSIDE COUNTY SHERIFF'S DEPT
02/25/22
10279-6212
AP
OH
MW
551.00551.00

RIVERSIDE COUNTY SHERIFF'S DEPT
02/25/22
326218277-6212
AP
OH
MW
196.95196.95
SCHORR METALS INC.
02/25/22
30419-6401
AP
OH
MW
12,969.5013,974.63

SEQUOIA LIGHTING CORPORATION
02/25/22
30413-6401
AP
OH
MW

49.8349.83

SIGNS BY RON
02/25/22
10282-6401
AP
OH
MW
146.92146.92

SOCAL AUTO AND TRUCK PARTS INC
02/25/22
67-1341
AP
OH
MW

32.0932.09

SOCAL AUTO AND TRUCK PARTS INC
02/25/22
67416-6401
AP
OH
MW
582.74582.74

SOUTH COAST AIR QUALITY MGMT DISTRICT
02/25/22
67416-6501
AP
OH
MW
11,752.2011,752.20

SOUTHERN CALIFORNIA GAS CO
02/25/22
416321416-6605
AP
OH
MW
701.61755.67

SOUTHERN COMPUTER WAREHOUSE
02/25/22
68166-6423
AP
OH
MW
600.00600.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
02/25/22
10279-6319
AP
OH
MW
2,149.622,149.62

TELEFLEX LLC
02/25/22
10246-6407
AP
OH
MW
538.28538.28

TIREHUB LLC
02/25/22
67-1341
AP
OH
MW

87.7594.56

TROPHIES BY LEON
02/25/22
66173-6201
AP
OH
MW
1,400.211,400.21

VALLEY POWER SYSTEMS INC
02/25/22
67416-6501
AP
OH
MW
18,392.7518,392.75
VANTAGEPOINT TRANSFER AGENT/457
02/25/22
10-2203
AP
OH
MW
106.76106.76

VCA YORBA REGIONAL ANIMAL HOSPITAL
02/25/22
106203277-6319
AP
OH
MW
5,088.005,088.00

KUAN J YEE
02/25/22
10-2420
AP
OH
MW
1,236,528.62

S U B T O T A L
163
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1480075 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:20
Tue, Mar 01, 2022,
10 Page
02/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 658,150.15
344,686.70
233,691.77

0.00 0
58 1,236,528.62
79 Total Machine Written
Number of items processed:

Total Reversals
26 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
163

G R A N D C O U N T

G R A N D T O T A L

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